REGISTERED NUMBER: 12379452 (England and Wales)

Unaudited Financial Statements

for the Year Ended 5 April 2026

for

Pete Matheson Media Limited

Page

Balance Sheet

1

FIXED ASSETS

127,856

81,753

CURRENT ASSETS

144,775

141,820

CREDITORS

Amounts falling due within one year

(50,213

)

(88,317

)

NET CURRENT ASSETS

94,562

53,503

TOTAL ASSETS LESS CURRENT LIABILITIES

222,418

135,256

CAPITAL AND RESERVES

222,418

135,256

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Pete Matheson Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12379452

Registered office:

C/O Xyz & Daughters 1 Foundry Street

1st Floor

Corner Block

Northampton

NN1 1PN

2.	DEFERRED TAX

The company has transitioned from FRS 102 to FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime for the current accounting period. In accordance with FRS 105, deferred tax is no longer recognised. The deferred tax liability previously recorded under FRS 102 has been declassified and reversed directly into retained earnings at the date of transition, resulting in an increase of £20,005

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2025 - 4 ) .

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2026 and 5 April 2025:

2026

2025

£

£

P D Matheson

Balance outstanding at start of year

(13,663

)

-

Amounts advanced

105,098

-

Amounts repaid

(21,508

)

(13,663

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

69,927

(13,663

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

P D Matheson - Director