Company registration number 07092750 (England and Wales)
PATEY MEDIA LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE EIGHT MONTH PERIOD ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
PATEY MEDIA LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2025
28 February 2025
- 1 -
28 February 2025
30 June 2024
£
£
£
£
Fixed assets
2,466
Current assets
3,684
7,966
Creditors: amounts falling due within one year
(7,199)
(5,976)
Net current (liabilities)/assets
(3,515)
1,990
Total assets less current liabilities
(3,515)
4,456
Accruals and deferred income
(367)
(1,132)
Net (liabilities)/assets
(3,882)
3,324
Capital and reserves
(3,882)
3,324
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
Advances to Directors
During the year £403 was advanced to a Director and £5,193 was subsequently repaid. The balance owed by the Director at the start of the year was £4,790 and the balance at the end of the year was £nil. Interest was charged on the loan in the period, at the HMRC official rate of 2.25%.
2
Employees
The average number of persons, including directors, employed by the company during the eight month period was as follows:
2025
2024
Number
Number
Employees
1
1
3
Going Concern
The company has ceased trade and will shortly commence an orderly winding up of it's affairs.
Patey Media Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Bishopbrook House, Cathedral Avenue, WELLS, Somerset, BA5 1FD.
For the eight month period ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
PATEY MEDIA LTD
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2025
28 February 2025
- 2 -
The members have not required the company to obtain an audit of its financial statements for the eight month period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 26 May 2025
Mr R Patey
Director
Company registration number 07092750 (England and Wales)