Cactus Public Relations & Communications Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: NI037275

Cactus Public Relations & Communications Ltd

Filleted Unaudited Financial Statements

30 December 2024

Cactus Public Relations & Communications Ltd

Statement of Financial Position

30 December 2024

	2024	2023
Note	£	£

Current assets

Debtors	4	236,254	236,254
Cash at bank and in hand		422	422
		---------	---------
		236,676	236,676

Creditors: amounts falling due within one year	5	224,257	224,257
		---------	---------
Net current assets		12,419	12,419
		--------	--------
Total assets less current liabilities		12,419	12,419
		--------	--------
Net assets		12,419	12,419
		--------	--------

Capital and reserves

Called up share capital	6	1	1
Profit and loss account		12,418	12,418
		--------	--------
Shareholders funds		12,419	12,419
		--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30th December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 29 September 2025 , and are signed on behalf of the board by:

Mr WJ Penton
Director

Company registration number: NI037275

Cactus Public Relations & Communications Ltd

Notes to the Financial Statements

Year ended 30th December 2024

1. General information

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Linenhall Exchange, 1st Floor, 26 Linenhall Street, Belfast, BT2 8BG.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Debtors

	2024	2023
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	217,838	217,838
Other debtors	18,416	18,416
	---------	---------
	236,254	236,254
	---------	---------

5. Creditors: amounts falling due within one year

	2024	2023
	£	£
Amounts owed to related undertakings	222,940	222,940
Other creditors	1,317	1,317
	---------	---------
	224,257	224,257
	---------	---------

6. Called up share capital

Issued, called up and fully paid

	2024		2023
	No.	£	No.	£
Ordinary shares of £ 1 each	1	1	1	1
	----	----	----	----

7. Related party transactions

The company was under the control of Mr WJ Penton throughout the current and previous year. Mr Penton is the managing director and majority shareholder. During the year the company received services from related companies, Penton Publications Limited and Penton Exhibitions Limited. The companies are related by virtue of having common director shareholders.

8. Controlling party

The company is a private company, limited by shares. It is registered in Northern Ireland ( NI037275 ) with its registered office at Linenhall Exchange, 26 Linenhall Street, Belfast, BT2 8BG.