PARKGATE ENTERTAINMENT LIMITED

Company Registration Number:
09166737 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 26 December 2023

End date: 28 February 2025

PARKGATE ENTERTAINMENT LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

PARKGATE ENTERTAINMENT LIMITED

Balance sheet

As at 28 February 2025


Notes
14 months to 28 February 2025
2023


£
£
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:   648,016 618,381
Cash at bank and in hand: 24 0
Investments:   0 0
Total current assets: 648,040 618,381
Creditors: amounts falling due within one year:   (1,066,395) (1,033,278)
Net current assets (liabilities): (418,355) (414,897)
Total assets less current liabilities: (418,355) (414,897)
Creditors: amounts falling due after more than one year:   0 (19,703)
Provision for liabilities: 0 0
Total net assets (liabilities): (418,355) (434,600)
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: (418,455) (434,700)
Shareholders funds: (418,355) (434,600)

The notes form part of these financial statements

PARKGATE ENTERTAINMENT LIMITED

Balance sheet statements

For the year ending 28 February 2025 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 19 January 2026
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 28 February 2025

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 28 February 2025

2. Employees

14 months to 28 February 2025 2023
Average number of employees during the period 2 2

PARKGATE ENTERTAINMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Loans to directors

Name of director receiving advance or credit: James Ryan
Description of the loan: Advance to Director
£
Balance at 26 December 2023 42,325
Advances or credits made: 75
Advances or credits repaid: 0
Balance at 28 February 2025 42,400
Name of director receiving advance or credit: Anis Shlewet
Description of the loan: Advance to Director
£
Balance at 26 December 2023 187,754
Advances or credits made: 0
Advances or credits repaid: 3,834
Balance at 28 February 2025 183,920

PARKGATE ENTERTAINMENT LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Related party transactions

Name of the related party: S Morrall
Relationship:
Family member of a director
Description of the Transaction: Loan made to the company by a related party. The loan is unsecured, interest free and repayable on demand.
£
Balance at 26 December 2023 770,747
Balance at 28 February 2025 770,747
Name of the related party: Origin Unknown Films
Relationship:
Company with Common Directors
Description of the Transaction: Amounts due to the related party in respect of production and development costs. The balance is unsecured, interest free and repayable on demand.
£
Balance at 26 December 2023 610,792
Balance at 28 February 2025 610,792
Name of the related party: Origin Unknown Distribution
Relationship:
Company with common directors
Description of the Transaction: Amounts due to the related party in respect of distribution and administrative services. The balance is unsecured, interest free and repayable on demand.
£
Balance at 26 December 2023 34,800
Balance at 28 February 2025 34,800
Name of the related party: Opix Films
Relationship:
Company owned by a family member of a director
Description of the Transaction: Amounts due to the related party in respect of services provided. The balance is unsecured, interest free and repayable on demand.
£
Balance at 26 December 2023 24,000
Balance at 28 February 2025 24,000