PDS MEDIA LIMITED

Company Registration Number:
07558495 (England and Wales)

Unaudited abridged accounts for the year ended 30 March 2024

Period of accounts

Start date: 31 March 2023

End date: 30 March 2024

PDS MEDIA LIMITED

Contents of the Financial Statements

for the Period Ended 30 March 2024

Balance sheet
Notes

PDS MEDIA LIMITED

Balance sheet

As at 30 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 106,118 190,530
Total fixed assets: 106,118 190,530
Current assets
Debtors: 4 280,105 363,155
Cash at bank and in hand: 479,886 385,515
Total current assets: 759,991 748,670
Creditors: amounts falling due within one year: 5 (227,958) (201,109)
Net current assets (liabilities): 532,033 547,561
Total assets less current liabilities: 638,151 738,091
Creditors: amounts falling due after more than one year: 6 (123,517) (155,865)
Provision for liabilities: (2,033) (21,926)
Total net assets (liabilities): 512,601 560,300
Capital and reserves
Called up share capital: 11 11
Profit and loss account: 512,590 560,289
Shareholders funds: 512,601 560,300

The notes form part of these financial statements

PDS MEDIA LIMITED

Balance sheet statements

For the year ending 30 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 March 2025
and signed on behalf of the board by:

Name: AF Povey
Status: Director

The notes form part of these financial statements

PDS MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and graphic design and artwork services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost of assets less their estimated residual values over their useful lives on the following bases: Plant and equipment – 20% per annum reducing balance basis Motor vehicles – 20% per annum reducing balance basis

PDS MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

PDS MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

3. Tangible Assets

Total
Cost £
At 31 March 2023 245,957
Additions 3,550
Disposals (95,567)
At 30 March 2024 153,940
Depreciation
At 31 March 2023 55,427
Charge for year 26,529
On disposals (34,134)
At 30 March 2024 47,822
Net book value
At 30 March 2024 106,118
At 30 March 2023 190,530

PDS MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

PDS MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

5. Creditors: amounts falling due within one year note

At the Balance Sheet date, the aggregate amount of creditors for which security had been given amounted to £70,388 (2023 - £nil).

PDS MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

6. Creditors: amounts falling due after more than one year note

At the Balance Sheet date, the aggregate amount of creditors for which security had been given amounted to £123,517 (2023 - £155,865).

PDS MEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

7. Loans to directors

At the Balance Sheet date, the director's current account was overdrawn to the value of £78,675 (2023 - £211,146).