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REGISTERED NUMBER: 05473302 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 30 SEPTEMBER 2024

FOR

PANGOLIN MEDIA LIMITED

PANGOLIN MEDIA LIMITED (REGISTERED NUMBER: 05473302)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 April 2023 to 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PANGOLIN MEDIA LIMITED

COMPANY INFORMATION
for the Period 1 April 2023 to 30 September 2024







DIRECTOR: K Silverton-Heron





REGISTERED OFFICE: 5 Crescent East
Thornton Cleveleys
FY5 3LJ





REGISTERED NUMBER: 05473302 (England and Wales)





ACCOUNTANTS: ma2 Limited
Chartered Accountants
5 Crescent East
Thornton Cleveleys
Lancashire
FY5 3LJ

PANGOLIN MEDIA LIMITED (REGISTERED NUMBER: 05473302)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,141 12,442
Investments 5 79,427 79,427
90,568 91,869

CURRENT ASSETS
Debtors 6 7,268 3,826
Cash at bank 56,468 50,869
63,736 54,695
CREDITORS
Amounts falling due within one year 7 14,309 (1,688 )
NET CURRENT ASSETS 49,427 56,383
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,995

148,252

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 139,893 148,150
139,995 148,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2025 and were signed by:



K Silverton-Heron - Director


PANGOLIN MEDIA LIMITED (REGISTERED NUMBER: 05473302)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 April 2023 to 30 September 2024


1. STATUTORY INFORMATION

Pangolin Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

PANGOLIN MEDIA LIMITED (REGISTERED NUMBER: 05473302)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 April 2023 to 30 September 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 28,736 8,276 3,948 40,960
Additions - 4,243 - 4,243
At 30 September 2024 28,736 12,519 3,948 45,203
DEPRECIATION
At 1 April 2023 25,602 1,929 987 28,518
Charge for period 1,175 3,259 1,110 5,544
At 30 September 2024 26,777 5,188 2,097 34,062
NET BOOK VALUE
At 30 September 2024 1,959 7,331 1,851 11,141
At 31 March 2023 3,134 6,347 2,961 12,442

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Investment 79,427 79,427

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 6,985 -
Prepayments 283 3,826
7,268 3,826

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,114 -
Tax 11,025 (3,600 )
VAT - 747
Directors' current accounts 265 24
Accrued expenses 905 1,141
14,309 (1,688 )