REGISTERED NUMBER: 08595085 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

PAIGE TOON LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P A S Toon

REGISTERED OFFICE:

C/O TC Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

BUSINESS ADDRESS:

Throckenholt

Cranes Lane

Kingston

Cambridge

Cambridgeshire

CB23 2NJ

REGISTERED NUMBER:

08595085 (England and Wales)

ACCOUNTANTS:

TC Group

1st Floor

5-7 Portugal Place

Cambridge

Cambridgeshire

CB5 8AF

FIXED ASSETS

Tangible assets

5

417

555

Investments

6

249,383

249,383

249,800

249,938

CURRENT ASSETS

Debtors

7

64,886

79,230

Cash and cash equivalents

49,743

12,918

114,629

92,148

CREDITORS

Amounts falling due within one year

8

(197,250

)

(294,074

)

NET CURRENT LIABILITIES

(82,621

)

(201,926

)

TOTAL ASSETS LESS CURRENT LIABILITIES

167,179

48,012

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

167,177

48,010

SHAREHOLDERS' FUNDS

167,179

48,012

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

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

The director acknowledges her 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 April 2026 and were signed by:

P A S Toon - Director

1.	STATUTORY INFORMATION

Paige Toon 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

Turnover

Turnover represents amounts received or receivable in relation to royalties and advances excluding value added tax. Where contracts span more than one financial year, income is recognised in line with the stage of completion.

If the stage of completion is not identifiable on a reliable basis then the entire amount is deferred until such time that either a reliable stage of completion can be identified or the project completes and the entire sum becomes due.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Investments

Investments are initially recorded at their historical cost, net of impairments. Annually, investments undergo evaluation for indications of impairment. Impairment is recorded as a debit to the profit and loss statement for the relevant fiscal period.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

3,156

DEPRECIATION

At 1 August 2024

2,601

Charge for year

138

At 31 July 2025

2,739

NET BOOK VALUE

At 31 July 2025

417

At 31 July 2024

555

6.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

International investments

249,383

249,383

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

64,886

79,230

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

70,081

37,751

Other creditors

127,169

256,323

197,250

294,074

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

2p

2

2

During the financial year the company under took a share split. Each £1 ordinary share was converted to fifty 2p shares.

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

P A S Toon

Balance outstanding at start of year

79,230

-

Amounts advanced

107,548

79,230

Amounts repaid

(121,892

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

64,886

79,230

11.	RELATED PARTY DISCLOSURES

During the financial year, the director charged rent of £1,822 (2024: £1,652) to the company. At the balance sheet date, the director owed the company £64,886 (2024: £79,230). This balance includes interest of £1,635 (2024: £1,780), has no fixed date of repayment and is disclosed within other debtors falling due within one year.

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P A S Toon.

13.	IMPAIRMENT REVIEW

The director has reviewed the company’s investments at the balance sheet date for indicators of impairment and considers that no impairment is required. Accordingly, no impairment charge has been recognised.