Private Island Limited 09873003 the provision of video production services false 1 April 2025 09873003 2025-04-01 2026-03-31 09873003 2025-03-31 09873003 2026-03-31 09873003 2024-04-01 2025-03-31 09873003 2024-03-31 09873003 2025-03-31 09873003 frs102-bus:FRS102 2025-04-01 2026-03-31 09873003 frs102-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 09873003 frs102-bus:FullAccounts 2025-04-01 2026-03-31 09873003 frs102-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 09873003 frs102-core:CurrentFinancialInstruments 2026-03-31 09873003 frs102-core:CurrentFinancialInstruments 2025-03-31 09873003 frs102-core:ShareCapital 2026-03-31 09873003 frs102-core:ShareCapital 2025-03-31 09873003 frs102-core:RetainedEarningsAccumulatedLosses 2026-03-31 09873003 frs102-core:RetainedEarningsAccumulatedLosses 2025-03-31 09873003 frs102-bus:Director1 2025-04-01 2026-03-31 09873003 frs102-core:ComputerEquipment 2025-04-01 2026-03-31 09873003 frs102-core:LandBuildings 2025-04-01 2026-03-31 09873003 frs102-core:OfficeEquipment 2025-04-01 2026-03-31 09873003 frs102-core:OtherResidualIntangibleAssets 2025-03-31 09873003 frs102-core:OtherResidualIntangibleAssets 2026-03-31 09873003 frs102-core:OtherResidualIntangibleAssets 2025-04-01 2026-03-31 09873003 frs102-core:OtherResidualIntangibleAssets 2025-03-31 09873003 frs102-core:ComputerEquipment 2025-03-31 09873003 frs102-core:LandBuildings 2025-03-31 09873003 frs102-core:OfficeEquipment 2025-03-31 09873003 frs102-core:ComputerEquipment 2026-03-31 09873003 frs102-core:LandBuildings 2026-03-31 09873003 frs102-core:OfficeEquipment 2026-03-31 09873003 frs102-core:ComputerEquipment 2025-03-31 09873003 frs102-core:LandBuildings 2025-03-31 09873003 frs102-core:OfficeEquipment 2025-03-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares

| Registered number
| 09873003

| Private Island Limited |
| Unaudited Accounts |
| for the year ended |
| 31 March 2026 |

Private Island Limited Balance Sheet as at 31 March 2026
| Notes |  | 2026 £ |  | 2025 £
--- | --- | --- | --- | --- | ---
Fixed assets |  |  |  |  |
Intangible assets | 3 |  | 0 |  | 1,068
Tangible assets | 4 |  | 7,155 |  | 8,269
|  |  | 7,155 |  | 9,337
Current assets |  |  |  |  |
Debtors |  | 176,384 |  | 102,649 |
Cash at bank and in hand |  | 431,814 |  | 135,333 |
|  | 608,198 |  | 237,982 |
Prepayments and accrued income: |  | 31,367 |  | 29,851 |
Creditors: amounts falling due within one year |  | (346,257) |  | (266,273) |
Net current assets / (liabilities) |  |  | 293,308 |  | 1,560
Total assets less current liabilities |  |  | 300,463 |  | 10,897
Provisions for liabilities |  |  | (0) |  | (0)
Accruals and deferred income |  |  | (108,530) |  | (4,631)
Total net assets (liabilities) |  |  | 191,933 |  | 6,266
Capital and reserves |  |  |  |  |
Called up share capital | 5 |  | 20 |  | 20
Profit and loss account |  |  | 191,913 |  | 6,246
Shareholders' funds |  |  | 191,933 |  | 6,266

Private Island Limited
Balance Sheet
as at 31 March 2026

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2026 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.

Signed on behalf of the board of directors

...............................

Ms H Power

Director

Approved by the board on 3 August 2026

Company Number: 09873003 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Unit 1
84 Teesdale Street
London
E2 6PU
England

Private Island Limited
Notes to the Accounts
for the year ended 31 March 2026

1. | Accounting policies
--- | ---
| Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

| Tangible fixed assets depreciation policy
--- | ---
| Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment | 33.3% Straight Line
Land & buildings | 10% Straight Line
Office equipment | 25% Straight Line

2. | Employees
--- | ---
|  | 2026 |  | 2025
| Average number of employees during the period | 3 |  | 3

3. | Intangible fixed assets
--- | ---
|  | Other |  | Total
| Cost | £ |  | £
| At 1 April 2025 | 5,340 |  | 5,340
| At 31 March 2026 | 5,340 |  | 5,340
| Amortisation |  |
| At 1 April 2025 | 4,272 |  | 4,272
| Provided during the period | 1,068 |  | 1,068
| At 31 March 2026 | 5,340 |  | 5,340
| Net book value |  |
| At 31 March 2026 | 0 |  | 0
| At 31 March 2025 | 1,068 |  | 1,068

4. | Tangible fixed assets
--- | ---
|  | Computer equipment |  | Land & buildings |  | Office equipment |  | Total
| Cost or valuation | £ |  | £ |  | £ |  | £
| At 1 April 2025 | 59,695 |  | 1,150 |  | 24,143 |  | 84,988
| Additions | 4,997 |  | 0 |  | 583 |  | 5,580
| At 31 March 2026 | 64,692 |  | 1,150 |  | 24,726 |  | 90,568
| Depreciation |  |  |  |
| At 1 April 2025 | 56,503 |  | 690 |  | 19,526 |  | 76,719
| Charge for the period | 4,858 |  | 115 |  | 1,721 |  | 6,694
| At 31 March 2026 | 61,361 |  | 805 |  | 21,247 |  | 83,413
| Net book value |  |  |  |
| At 31 March 2026 | 3,331 |  | 345 |  | 3,479 |  | 7,155
| At 31 March 2025 | 3,192 |  | 460 |  | 4,617 |  | 8,269

5. | Share capital
--- | ---
|  | 2026 |  | 2025
|  | £ |  | £
| Allotted, called up and fully paid: |  |  |
| 10 (2025: 10) A Ordinary shares of £1.00 each | 10 |  | 10
| Allotted, called up and fully paid: |  |  |
| 10 (2025: 10) B Ordinary shares of £1.00 each | 10 |  | 10
|  | 20 |  | 20