Picklock Media Limited - Period Ending 2018-09-30

PICKLOCK MEDIA LIMITED - Company Information

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Registration number: 06958361

Picklock Media Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2018

ProEdge Associates Limited
Unit 1H Grovemere House
Lancaster Way Business Park
Ely
Cambridgeshire
CB6 3NW

Picklock Media Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	2

Picklock Media Limited

Company Information

Directors

Mr Richard Timothy Hancock

Mrs Carole Anne Hancock

Registered office

Unit 1H Grovemere House
Lancaster Way Business Park
Ely
Cambridgeshire
CB6 3NW

Accountants

ProEdge Associates Limited
Unit 1H Grovemere House
Lancaster Way Business Park
Ely
Cambridgeshire
CB6 3NW

Page 1

Picklock Media Limited

(Registration number: 06958361)
Balance Sheet as at 30 September 2018

	2018 £	2017 £
Fixed assets	126	253
Current assets	89,368	55,839
Creditors: Amounts falling due within one year	(16,032)	(13,175)
Net current assets	73,336	42,664
Total assets less current liabilities	73,462	42,917
Accruals and deferred income	(768)	(732)
	72,694	42,185
Capital and reserves	72,694	42,185

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Unit 1H Grovemere House
Lancaster Way Business Park
Ely
Cambridgeshire
CB6 3NW

The principal place of business is:
White Lodge House
Burdenshot Road
Worplesdon
Guildford
Surrey
GU3 3RN
England

These financial statements were authorised for issue by the Board on 31 October 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2017 - 2).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 2

Picklock Media Limited

(Registration number: 06958361)
Balance Sheet as at 30 September 2018

For the financial year ending 30 September 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 31 October 2018 and signed on its behalf by:

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

Mr Richard Timothy Hancock
Director

Page 3