PKT Creativ Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11425489 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

PKT CREATIV LTD

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTOR:

Mr O Bruce

REGISTERED OFFICE:

Second Floor

43/45 The Promenade

Cheltenham

Gloucestershire

GL50 1LE

REGISTERED NUMBER:

11425489 (England and Wales)

ACCOUNTANTS:

Mitchell Glanville Limited

2nd Floor

Cumberland House

Oriel Road

Cheltenham

Gloucestershire

GL50 1BB

CURRENT ASSETS

Debtors

4

2,511

1,294

Cash at bank

151

193

2,662

1,487

CREDITORS

Amounts falling due within one year

5

35,094

44,631

NET CURRENT LIABILITIES

(32,432

)

(43,144

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(32,432

)

(43,144

)

CREDITORS

Amounts falling due after more than one year

6

30,323

38,511

NET LIABILITIES

(62,755

)

(81,655

)

CAPITAL AND RESERVES

Called up share capital

103

Share premium

21,094

Retained earnings

(83,952

)

(102,852

)

SHAREHOLDERS' FUNDS

(62,755

)

(81,655

)

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

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

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2025 and were signed by:

Mr O Bruce - Director

1.	STATUTORY INFORMATION

PKT Creativ Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed by associates

1,500

-

Other debtors

1,011

VAT

-

283

2,511

1,294

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

8,112

7,221

Trade creditors

1,590

25,781

Amounts owed to associates

20,875

11,085

VAT

4,042

-

Directors' current accounts

79

Accruals and deferred income

-

465

Accrued expenses

396

-

35,094

44,631

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans - 2-5 years

24,336

28,883

Bank loans more 5 yr by instal

5,987

9,628

30,323

38,511

2025

2024

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

5,987

9,628

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within creditors is a balance owed to the director, Mr O Bruce of £79 (2024 £79). This loan does not attract interest and has no repayment terms.

8.	RELATED PARTY DISCLOSURES

Included within other creditors is a balance owed to Pinpointuk Limited of £20, 875 (2024 £11,085). This company Mr O Bruce is also a director and shareholder of.

Included within other debtors is a balance owed to Another Ltd Co Limited of £1,500 (2024 NIL). This company Mr O Bruce is also a director and shareholder of.

These loans have no repayment terms and do not attract interest.

All transactions were at arms length.