11587539falseonline marketing facilitator2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-08-31http://www.companieshouse.gov.uk/cd:Director12023-09-012024-08-31http://www.companieshouse.gov.uk/pt:SharePremium2023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:Director22023-09-012024-08-31http://www.companieshouse.gov.uk/pt:SharePremium2024-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-09-012024-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-09-012024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FRS1022023-09-012024-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-09-012024-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11587539

Positively Distinctive Media Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Positively Distinctive Media Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
David Gallimore
Kevin McGinnigle
REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road
Stoke-on-Trent
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11587539
BANKERS
Santander
SOLICITORS
Bowcock Cuerden llp
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Positively Distinctive Media Limited

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Positively Distinctive Media Limited

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets311,78310,170
Investment Assets415,97015,770
27,75325,940
CURRENT ASSETS
Debtors554,28180,244
Cash at bank and in hand76,18765,394
130,468145,638
CREDITORS: Amounts falling due within one year661,18471,165
NET CURRENT ASSETS69,28474,473
TOTAL ASSETS LESS CURRENT LIABILITIES97,037100,413
CREDITORS: Amounts falling due after more than one year77,35017,150
PROVISIONS FOR LIABILITIES AND CHARGES2,2391,932
NET ASSETS87,44881,331
CAPITAL AND RESERVES
Called up share capital81,6321,632
Share premium account9149,664149,664
Profit and loss account(63,848)(69,965)
SHAREHOLDERS' FUNDS87,44881,331
For the year ending 31/08/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/05/2025 and signed on their behalf by
David Gallimore
Director

Positively Distinctive Media Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have been prepared on the going concern basis.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 25%
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1g. Turnover
Turnover represents the value of goods and services supplied by the company, net of value added tax and trade discounts.

Positively Distinctive Media Limited

2. EMPLOYEES
20242023
No.No.
Average number of employees1414
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/09/202328,88328,883
Additions6,2476,247
At 31/08/202435,13035,130
Depreciation
At 01/09/202318,71318,713
For the year4,6344,634
At 31/08/202423,34723,347
Net Book Amounts
At 31/08/202411,78311,783
At 31/08/202310,17010,170
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/09/202315,77015,770
Additions200200
At 31/08/202415,97015,970
Amortisation
Net Book Amounts
At 31/08/202415,97015,970
At 31/08/202315,77015,770
The company holds 100% of the share capital of Tapzia Limited; a software and online gaming company incorporated in England & Wales. The agregate amount of capital and reserves for this company as at 31 August 2024 were -£6,151 (31 August 2023 £489). The loss after tax of Tapzia Limited for the period ended 31 August 2024 was £6,640 (2023: loss - £1,566).
The company holds an investment in Backstage play Inc, a company incorporated in Canada.
The company also hold investments in S Gaming Limited, Quality Targeted Data Limited and Live Play Games Limited, companies incorporated in England & wales.

Positively Distinctive Media Limited

5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors15,10144,162
UK corporation tax-34,961
Amounts due from related parties36,271-
Prepayments943853
Accrued income1,966268
54,28180,244
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT10,82411,238
PAYE control7,89920,439
Salaries and wages control19,0431
Directors current account539539
Bank Loan9,8009,800
Credit card2,4702,699
Trade creditors9,35216,950
Pension schemes1,2571,336
Accruals-3,163
Deferred income-5,000
61,18471,165
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr7,35017,150
7,35017,150

Positively Distinctive Media Limited

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1,632 Ordinary shares of £1 each1,6321,632
1,6321,632
9. SHARE PREMIUM ACCOUNT 20242023
££
Share premium account149,664149,664