PARKGATE ENTERTAINMENT LIMITED

Company Registration Number:
09166737 (England and Wales)

Unaudited abridged accounts for the year ended 25 December 2023

Period of accounts

Start date: 01 January 2023

End date: 25 December 2023

PARKGATE ENTERTAINMENT LIMITED

Contents of the Financial Statements

for the Period Ended 25 December 2023

Balance sheet
Notes

PARKGATE ENTERTAINMENT LIMITED

Balance sheet

As at 25 December 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors:   618,381 619,887
Cash at bank and in hand: 0 2
Investments:   0 0
Total current assets: 618,381 619,889
Creditors: amounts falling due within one year:   (1,033,278) (1,064,468)
Net current assets (liabilities): (414,897) (444,579)
Total assets less current liabilities: (414,897) (444,579)
Creditors: amounts falling due after more than one year:   (19,703) (23,331)
Provision for liabilities: 0 0
Total net assets (liabilities): (434,600) (467,910)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (434,700) (468,010)
Shareholders funds: (434,600) (467,910)

The notes form part of these financial statements

PARKGATE ENTERTAINMENT LIMITED

Balance sheet statements

For the year ending 25 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 September 2025
and signed on behalf of the board by:

Name: James Ryan
Status: Director

The notes form part of these financial statements

PARKGATE ENTERTAINMENT LIMITED

Notes to the Financial Statements

for the Period Ended 25 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PARKGATE ENTERTAINMENT LIMITED

Notes to the Financial Statements

for the Period Ended 25 December 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

PARKGATE ENTERTAINMENT LIMITED

Notes to the Financial Statements

for the Period Ended 25 December 2023

3. Loans to directors

Name of director receiving advance or credit: J Ryan
Description of the loan: Director’s current account, personal funds advanced to the company
£
Balance at 01 January 2023 42,325
Advances or credits made: 75
Advances or credits repaid: 0
Balance at 25 December 2023 42,400
Name of director receiving advance or credit: A Shlewet
Description of the loan: Director’s current account – personal funds advanced to the company.
£
Balance at 01 January 2023 187,754
Advances or credits made: 0
Advances or credits repaid: 3,834
Balance at 25 December 2023 183,920

PARKGATE ENTERTAINMENT LIMITED

Notes to the Financial Statements

for the Period Ended 25 December 2023

4. Related party transactions

Name of the related party: M Ryan
Relationship:
Relative of Director
Description of the Transaction: Loan provided to the company, repayable on demand. Although the loan agreement provides for interest, no interest was charged or accrued during the year
£
Balance at 01 January 2023 770,747
Balance at 25 December 2023 770,747
Name of the related party: Origin Unknown Films Ltd
Relationship:
Company under common control / intercompany loan
Description of the Transaction: Loan due from Origin Unknown Films Ltd. The loan is interest free and repayable on demand
£
Balance at 01 January 2023 619,728
Balance at 25 December 2023 610,792
Name of the related party: Origin Unknown Distribution Ltd
Relationship:
Company under common control / intercompany balance
Description of the Transaction: Balance due from Origin Unknown Distribution Ltd. The loan is interest free and repayable on demand
£
Balance at 01 January 2023 19
Balance at 25 December 2023 19
Name of the related party: Opix Films Ltd
Relationship:
Company connected to a family member of a director
Description of the Transaction: Balance due to Opix Films Ltd. The loan is interest free and repayable on demand
£
Balance at 01 January 2023 0
Balance at 25 December 2023 32,265

The related party balances are all interest free and repayable on demand. In respect of the loan from M Ryan, although the loan agreement provides for interest, no interest was charged or accrued during the year.