Companies House iXbrl

PAUL DAIN MEDIA LTD - Company Information

Print Friendly Version

Registered number: 08910088

Paul Dain Media Ltd

Unaudited Financial Statements

for the year ended 28 February 2023

Statement of Financial Position

as at 28 February 2023

2023

2022

Called up share capital not paid

Fixed assets

1,138

1,840

Current assets

8,361

19,314

Prepayments and accrued income

Creditors: amounts falling due within one year

( 7,360 )

( 14,048 )

Net current assets (liabilities)

1,001

5,266

Total assets less current liabilities

2,139

7,106

Creditors: amounts falling due after more than one year

( 4,400 )

( 6,000 )

Provisions for liabilities

Accruals and deferred income

Net assets

( 2,261 )

1,106

Capital and reserves

( 2,261 )

1,106

xbrli:pure 08910088 2022-03-01 2023-02-28 08910088 2021-03-01 2022-02-28 08910088 2023-02-28 08910088 2022-02-28 08910088 2022-03-01 08910088 uk-frs102:WithinOneYear 2023-02-28 08910088 uk-frs102:AfterOneYear 2023-02-28 08910088 uk-frs102:WithinOneYear 2022-02-28 08910088 uk-frs102:AfterOneYear 2022-02-28 08910088 uk-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 08910088 uk-bus:AbbreviatedAccounts 2022-03-01 2023-02-28 08910088 uk-bus:Director1 1 2022-03-01 2023-02-28 08910088 uk-bus:Director1 2022-03-01 2023-02-28 08910088 uk-bus:Director1 1 2022-03-01 08910088 uk-bus:Director1 1 2023-02-28 08910088 uk-bus:Micro-entities 2022-03-01 2023-02-28 08910088 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 iso4217:GBP 08910088 countries:EnglandWales 2022-03-01 2023-02-28 08910088 uk-bus:RegisteredOffice 2022-03-01 2023-02-28

Footnotes to the Statement of Financial Position

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Paul Dain

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £4,111 made to Paul Dain, a director of the company, on 03/11/2022.

During the accounting year the maximum amount payable by Paul Dain was £4,111

The following conditions are attached to the amount payable by Paul Dain:

There is no interest due to be paid on any outstanding amount
No fixed date has been set for the amount to be repaid to the company.

Opening balance 01/03/2022	Additional advance	Amount repaid	Amount written off	Amounts waived	Interest payable	Closing balance 28/02/2023
£	£	£	£	£	£	£
5,332	( 9,443 ) ( 9,443 )	0 0	0	0	0	( 4,111 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 28/02/2023 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 Companies Act 2006 with respect to accounting records and the preparation of accounts