1 April 2024 false No description of principal activity Taxfiler 2024.6 10167745business:PrivateLimitedCompanyLtd2024-04-012025-03-31 101677452024-03-31 101677452024-04-012025-03-31 10167745business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 10167745business:FilletedAccounts2024-04-012025-03-31 101677452025-03-31 10167745business:Director12024-04-012025-03-31 10167745business:Director22024-04-012025-03-31 10167745business:RegisteredOffice2024-04-012025-03-31 101677452024-03-31 10167745core:WithinOneYear2025-03-31 10167745core:WithinOneYear2024-03-31 10167745core:AfterOneYear2025-03-31 10167745core:AfterOneYear2024-03-31 10167745core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 10167745core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 10167745core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 10167745core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 10167745core:PreviouslyStatedAmount2025-03-31 10167745core:PreviouslyStatedAmount2024-03-31 10167745business:SmallEntities2024-04-012025-03-31 10167745countries:EnglandWales2024-04-012025-03-31 101677452023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 10167745 (England and Wales)
PUBLISHER DISCOVERY LTD Unaudited accounts for the year ended 31 March 2025
PUBLISHER DISCOVERY LTD Unaudited accounts Contents
Page
- 2 -
PUBLISHER DISCOVERY LTD Company Information for the year ended 31 March 2025
Directors
Thomas James Bourne Matthew Philip Byrne
Company Number
10167745 (England and Wales)
Registered Office
Cambridge House Henry Street Bath BA1 1JS
- 3 -
PUBLISHER DISCOVERY LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
9,887 
13,894 
Cash at bank and in hand
764 
277 
10,651 
14,171 
Creditors: amounts falling due within one year
(3,428)
(3,346)
Net current assets
7,223 
10,825 
Total assets less current liabilities
7,223 
10,825 
Creditors: amounts falling due after more than one year
(579)
(4,008)
Net assets
6,644 
6,817 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
5,644 
5,817 
Shareholders' funds
6,644 
6,817 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by
Thomas James Bourne Director Company Registration No. 10167745
- 4 -
PUBLISHER DISCOVERY LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
PUBLISHER DISCOVERY LTD is a private company, limited by shares, registered in England and Wales, registration number 10167745. The registered office is Cambridge House, Henry Street, Bath, BA1 1JS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
9,887 
13,894 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
3,428 
3,346 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
579 
4,008 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 5 -