2024-06-01 11388624 2025-05-31 11388624 2024-06-01 2025-05-31 11388624 2024-05-31 11388624 2023-06-01 2024-05-31 11388624 uk-core:WithinOneYear 2024-05-31 11388624 uk-core:WithinOneYear 2025-05-31 11388624 uk-core:AfterOneYear 2024-05-31 11388624 uk-core:AfterOneYear 2025-05-31 11388624 uk-core:ShareCapital 2025-05-31 11388624 uk-core:ShareCapital 2024-05-31 11388624 uk-core:RetainedEarningsAccumulatedLosses 2025-05-31 11388624 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 11388624 uk-bus:Director1 2024-06-01 2025-05-31 11388624 uk-core:FurnitureFittingsToolsEquipment 2024-06-01 2025-05-31 11388624 uk-core:WithinOneYear 2025-05-31 11388624 uk-core:WithinOneYear 2024-05-31 11388624 uk-core:AfterOneYear uk-core:Secured 2025-05-31 11388624 uk-core:AfterOneYear uk-core:Secured 2024-05-31 iso4217:GBP xbrli:pure 11388624 uk-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 11388624 uk-bus:FRS102 2024-06-01 2025-05-31 11388624 uk-bus:FilletedAccounts 2024-06-01 2025-05-31 11388624 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31
PM CREATIVE MEDIA LTD
Registered Number:11388624
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2025
PM CREATIVE MEDIA LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11388624
As at 31 May 2025
PM CREATIVE MEDIA LTD
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
31,594
28,846
2
31,594
28,846
Current assets
Trade and other receivables
4,344
4,170
3
84,923
Cash and cash equivalents
76,519
80,689
89,267
Trade and other payables: amounts falling due within one
year
(22,104)
(59,204)
4
67,163
21,485
Net current assets
Total assets less current liabilities
53,079
96,009
Trade and other payables: amounts falling due after more
than one year
(9,433)
(7,779)
5
(6,003)
(6,273)
Provisions for liabilities
39,297
Net assets
80,303
Capital and reserves
Called up share capital
1
1
Retained earnings
39,296
80,302
39,297
80,303
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Peter Medlicott Director
These financial statements were approved and authorised for issue by the Board on 28 July 2025 and were signed by:
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4
Registered Number :
11388624
For the year ended 31 May 2025
PM CREATIVE MEDIA LTD
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 May 2025
PM CREATIVE MEDIA LTD
Notes to the Financial Statements
Statutory Information
PM CREATIVE MEDIA LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11388624.
Registered address:
18 Church Street
Hagley
Stourbridge
DY9 0NA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15% Reducing balance
Furniture and Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Furniture and
Equipment
£
Cost or
valuation
At 01 June 2024
48,626
8,323
Additions
At 31 May 2025
56,949
Provision for depreciation and impairment
At 01 June 2024
19,780
Charge for year
5,575
At 31 May 2025
25,355
At 31 May 2025
Net book value
31,594
At 31 May 2024
28,846
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6
For the year ended 31 May 2025
PM CREATIVE MEDIA LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
4,170
4,344
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
1,944
1,944
Taxation and social security
6,219
19,206
Accruals and deferred income
905
905
Directors' loan accounts
50,136
49
59,204
22,104
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
7,779
9,433
6. Related party transactions
The ultimate controlling party during the year was Peter Medlicott , director , whom controls the company by virtue
of owning 100% of the share capital.
7. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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