Paper Mill Media Limited 09163567 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Artistic and literary creation and interpretation Digita Accounts Production Advanced 6.30.9574.0 true 09163567 2023-09-01 2024-08-31 09163567 2024-08-31 09163567 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 09163567 bus:Micro-entities 2023-09-01 2024-08-31 09163567 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 09163567 bus:FilletedAccounts 2023-09-01 2024-08-31 09163567 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09163567 bus:RegisteredOffice 2023-09-01 2024-08-31 09163567 bus:CompanySecretaryDirector1 2023-09-01 2024-08-31 09163567 bus:Director1 2023-09-01 2024-08-31 09163567 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09163567 countries:AllCountries 2023-09-01 2024-08-31 09163567 2022-09-01 2023-08-31 09163567 2023-08-31 09163567 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 09163567

Paper Mill Media Limited

trading as Paper Mill Media Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Paper Mill Media Limited

trading as Paper Mill Media Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Paper Mill Media Limited

trading as Paper Mill Media Ltd

Company Information

Directors

Miss Patricia L Carswell

Mr Matthew Hall

Company secretary

Mr Matthew Hall

Registered office

Newton House
Welsh Newton Common
Monmouth
NP25 5RR

Accountants

Mr Philip Catherall
AIMS Accountants for Business
21 Brunel Way
Honeybourne
Worcestershire
WR11 7GJ

 

Paper Mill Media Limited

trading as Paper Mill Media Ltd

(Registration number: 09163567)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

2,182

2,909

Current assets

406,109

446,223

Creditors: Amounts falling due within one year

(5,210)

(7,497)

Net current assets

400,899

438,726

 

403,081

441,635

Capital and reserves

403,081

441,635

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Newton House
Welsh Newton Common
Monmouth
NP25 5RR
United Kingdom

These financial statements were authorised for issue by the Board on 6 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Paper Mill Media Limited

trading as Paper Mill Media Ltd

(Registration number: 09163567)
Balance Sheet as at 31 August 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 January 2025 and signed on its behalf by:
 

.........................................
Mr Matthew Hall
Company secretary and director