PANORAMA VIDEO DISTRIBUTION LTD

Company Registration Number:
15606439 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 30 March 2024

End date: 31 March 2025

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Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

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Profit And Loss Account

for the Period Ended 31 March 2025

2025


£
Turnover: 440,447
Cost of sales: ( 85,975 )
Gross profit(or loss): 354,472
Distribution costs: ( 98,352 )
Administrative expenses: ( 216,260 )
Other operating income: 26,515
Operating profit(or loss): 66,375
Interest receivable and similar income: 956
Interest payable and similar charges: ( 6,080 )
Profit(or loss) before tax: 61,251
Tax: ( 2,511 )
Profit(or loss) for the financial year: 58,740

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Balance sheet

As at 31 March 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 42,154
Tangible assets: 4 305,937
Total fixed assets: 348,091
Current assets
Stocks: 5 96,409
Debtors: 6 220,248
Cash at bank and in hand: 157,096
Total current assets: 473,753
Prepayments and accrued income: 26,514
Creditors: amounts falling due within one year: 7 ( 189,619 )
Net current assets (liabilities): 310,648
Total assets less current liabilities: 658,739
Creditors: amounts falling due after more than one year: 8 ( 101,118 )
Total net assets (liabilities): 557,621
Capital and reserves
Called up share capital: 498,881
Profit and loss account: 58,740
Total Shareholders' funds: 557,621

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 March 2025 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.

This report was approved by the board of directors on 1 April 2025
and signed on behalf of the board by:

Name: Ariel Garcia
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

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Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025
    Average number of employees during the period 36

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Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 39,941 28,136 68,077
Disposals
Revaluations
Transfers
At 31 March 2025 39,941 28,136 68,077
Amortisation
Charge for year 18,155 13,871 32,026
On disposals ( 4,564 ) ( 1,539 ) ( 6,103 )
Other adjustments
At 31 March 2025 13,591 12,332 25,923
Net book value
At 31 March 2025 26,350 15,804 42,154

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Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 165,898 74,415 182,543 117,370 53,352 593,578
Disposals
Revaluations
Transfers
At 31 March 2025 165,898 74,415 182,543 117,370 53,352 593,578
Depreciation
Charge for year 108,298 47,488 103,318 70,571 31,916 361,591
On disposals ( 28,796 ) ( 14,099 ) ( 12,006 ) ( 13,041 ) ( 6,008 ) ( 73,950 )
Other adjustments
At 31 March 2025 79,502 33,389 91,312 57,530 25,908 287,641
Net book value
At 31 March 2025 86,396 41,026 91,231 59,840 27,444 305,937

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Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Stocks

2025
£
Stocks 86,344
Payments on account 10,065
Total 96,409

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Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Debtors

2025
£
Trade debtors 189,743
Prepayments and accrued income 10,462
Other debtors 20,043
Total 220,248

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Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 7,623
Amounts due under finance leases and hire purchase contracts 10,543
Trade creditors 123,480
Taxation and social security 8,722
Accruals and deferred income 16,573
Other creditors 22,678
Total 189,619

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Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 17,453
Amounts due under finance leases and hire purchase contracts 13,065
Other creditors 70,600
Total 101,118