1 January 2025 false No description of principal activity Taxfiler 2024.6 06377138 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 06377138 2024-12-31 06377138 2025-01-01 2025-12-31 06377138 business:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 06377138 business:FilletedAccounts 2025-01-01 2025-12-31 06377138 2025-12-31 06377138 2024-12-31 06377138 core:WithinOneYear 2025-12-31 06377138 core:WithinOneYear 2024-12-31 06377138 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 06377138 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 06377138 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 06377138 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 06377138 core:PreviouslyStatedAmount 2025-12-31 06377138 core:PreviouslyStatedAmount 2024-12-31 06377138 business:SmallEntities 2025-01-01 2025-12-31 06377138 business:Director2 2025-01-01 2025-12-31 06377138 countries:EnglandWales 2025-01-01 2025-12-31 06377138 core:PlantMachinery 2025-01-01 2025-12-31 06377138 core:ComputerEquipment 2025-01-01 2025-12-31 06377138 core:PlantMachinery 2024-12-31 06377138 core:ComputerEquipment 2024-12-31 06377138 core:PlantMachinery 2025-12-31 06377138 core:ComputerEquipment 2025-12-31 06377138 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Pick Media Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1
266
Current assets
Debtors
5
125,790
133,458
Cash at bank and in hand
315,986
424,533
441,776
557,991
Creditors: amounts falling due within one year
6
(148,903)
(180,072)
Net current assets
292,873
377,919
Net assets
292,874
378,185
Capital and reserves
Called up share capital
111
111
Profit and loss account
292,763
378,074
Shareholders' funds
292,874
378,185
For the year ending 31 December 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by
Chris Holbrook Director Company Registration No. 06377138
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Pick Media Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Pick Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 06377138.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
30% on cost
Computer equipment
Write assets off over their expected useful life
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
8,217
9,905
18,122
At 31 December 2025
8,217
9,905
18,122
Depreciation
At 1 January 2025
8,217
9,639
17,856
Charge for the year
-
265
265
At 31 December 2025
8,217
9,904
18,121
Net book value
At 31 December 2025
-
1
1
At 31 December 2024
-
266
266
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
125,790
133,458
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Pick Media Ltd Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
20,453
3,545
VAT
55,107
53,033
Trade creditors
6,481
6,447
Taxes and social security
55,997
100,197
Other creditors
2,443
-
Loans from directors
2,761
9,489
Accruals
2,300
4,000
Deferred income
3,361
3,361
148,903
180,072
7
Average number of employees
During the year the average number of employees was 12 (2024: 13).
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