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Logo On Report
Registered Number: 07363724
England and Wales

 

 

 

PATCH MEDIA LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

Patch Media Limited
Contents Page
For the year ended 31 March 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Patch Media Limited for the year ended 31 March 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Patch Media Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Patch Media Limited , as a body, in accordance with the terms of our engagement letter dated 10 December 2018. Our work has been undertaken solely to prepare for your approval the accounts of Patch Media Limited and state those matters that we have agreed to state to the Board of Directors of Patch Media Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Patch Media Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Patch Media Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Patch Media Limited . You consider that Patch Media Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Patch Media Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for 31 March 2025.



Lizst Price Accounting Limited
15 Falcon Way
Brackley
NN136PZ
02 December 2025
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 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 7,234    7,812 
7,234    7,812 
Current assets      
Debtors 67,842    77,945 
Cash at bank and in hand 82,638    95,532 
150,480    173,477 
Creditors: amount falling due within one year (69,886)   (76,172)
Net current assets 80,594    97,305 
 
Total assets less current liabilities 87,828    105,117 
Creditors: amount falling due after more than one year (23,665)   (29,413)
Net assets 64,163    75,704 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 64,063    75,604 
Shareholders' funds 64,163    75,704 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 02 December 2025 and were signed by:


-------------------------------
Stephen Christopher CLARK
Director
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General Information
Patch Media Limited is a private company, limited by shares, registered in England and Wales, registration number 07363724, registration address 58 Beulah Road, Tunbridge Wells, Kent, TN1 2NR. The trading address of the company is The Warehouse, Hill Street, Tunbridge Wells, TN1 2BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 11 (2024 : 10).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2024 28,883    28,883 
Additions 1,834    1,834 
Disposals -    - 
At 31 March 2025 30,717    30,717 
Depreciation
At 01 April 2024 21,072    21,072 
Charge for year 2,411    2,411 
On disposals -    - 
At 31 March 2025 23,483    23,483 
Net book values
Closing balance as at 31 March 2025 7,234    7,234 
Opening balance as at 01 April 2024 7,812    7,812 


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