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Company Registration No. 06410698 (England and Wales)
Paintbox Art Media Ltd Unaudited accounts for the year ended 31 October 2025
Paintbox Art Media Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Paintbox Art Media Ltd Company Information for the year ended 31 October 2025
Directors
P Davies P R Davies
Company Number
06410698 (England and Wales)
Registered Office
167-169 Great Portland Street 5th Floor London W1W 5PF England
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Paintbox Art Media Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
68,501
66,592
Investments
5
291,550
185,050
360,051
251,642
Current assets
Debtors
6
120,309
130,100
Cash at bank and in hand
22,141
24,444
142,450
154,544
Creditors: amounts falling due within one year
7
(322,027)
(308,922)
Net current liabilities
(179,577)
(154,378)
Total assets less current liabilities
180,474
97,264
Creditors: amounts falling due after more than one year
8
(46,724)
(5,300)
Net assets
133,750
91,964
Capital and reserves
Called up share capital
100
100
Profit and loss account
133,650
91,864
Shareholders' funds
133,750
91,964
For the year ending 31 October 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 21 July 2026 and were signed on its behalf by
P R Davies Director Company Registration No. 06410698
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Paintbox Art Media Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Paintbox Art Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 06410698. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF, England.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
2,677
22,541
37,500
84,079
146,797
Additions
-
-
-
1,909
1,909
At 31 October 2025
2,677
22,541
37,500
85,988
148,706
Depreciation
At 1 November 2024
1,125
325
-
78,755
80,205
At 31 October 2025
1,125
325
-
78,755
80,205
Net book value
At 31 October 2025
1,552
22,216
37,500
7,233
68,501
At 31 October 2024
1,552
22,216
37,500
5,324
66,592
5
Investments
Other investments
£
Valuation at 1 November 2024
185,050
Additions
106,500
Valuation at 31 October 2025
291,550
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Paintbox Art Media Ltd Notes to the Accounts for the year ended 31 October 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
109
406
Accrued income and prepayments
-
9,494
Other debtors
120,200
120,200
120,309
130,100
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
21,207
10,000
VAT
4,843
3,218
Trade creditors
8,016
7,313
Taxes and social security
8,787
42,730
Loans from directors
279,174
244,591
Accruals
-
1,070
322,027
308,922
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
46,724
5,300
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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