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REGISTERED NUMBER: 12146969 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 MAY 2025

FOR

PANCHO MEDIA LIMITED

PANCHO MEDIA LIMITED (BY SHARES) (REGISTERED NUMBER: 12146969)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 MAY 2025










Page

Company Information 1

Balance Sheet 2


PANCHO MEDIA LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2024 TO 31 MAY 2025







DIRECTORS: D J Bartram
Ms M Rodicio





REGISTERED OFFICE: C/O Galloways Accounting
The Mill Building
31-35 Chatsworth Road
Worthing
West Sussex
BN11 1LY





REGISTERED NUMBER: 12146969 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL

PANCHO MEDIA LIMITED (BY SHARES) (REGISTERED NUMBER: 12146969)

BALANCE SHEET
31 MAY 2025

2025 2024
£    £   
CURRENT ASSETS 11,810 2,064

CREDITORS
Amounts falling due within one year (8,627 ) (16,578 )
NET CURRENT ASSETS/(LIABILITIES) 3,183 (14,514 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,183 (14,514 )

CAPITAL AND RESERVES 3,183 (14,514 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2024 - 1 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 May 2025 and the year ended 31 August 2024:

2025 2024
£    £   
Ms M Rodicio
Balance outstanding at start of period (691 ) (4,621 )
Amounts advanced 695 4,242
Amounts repaid - (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 4 (691 )

During the year, D J Bartram decreased his loan to the company. As at 31 August 2025, the company owed him £7,381 (2024: £14,890). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

This balance for M Rodicio represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:



D J Bartram - Director



Ms M Rodicio - Director