Paige Toon Ltd - Accounts to registrar (filleted) - small 23.2.5
Paige Toon Ltd - Accounts to registrar (filleted) - small 23.2.5
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2023 |
FOR |
PAIGE TOON LTD |
PAIGE TOON LTD (REGISTERED NUMBER: 08595085) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
PAIGE TOON LTD |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JULY 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
10 Jesus Lane |
Cambridge |
Cambridgeshire |
CB5 8BA |
PAIGE TOON LTD (REGISTERED NUMBER: 08595085) |
BALANCE SHEET |
31 JULY 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
Investments | 6 |
CURRENT ASSETS |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 9 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges her 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. |
PAIGE TOON LTD (REGISTERED NUMBER: 08595085) |
BALANCE SHEET - continued |
31 JULY 2023 |
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
PAIGE TOON LTD (REGISTERED NUMBER: 08595085) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2023 |
1. | STATUTORY INFORMATION |
Paige Toon Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents amounts received or receivable in relation to royalties and advances excluding value added tax. Where contracts span more than one financial year, income is recognised in line with the stage of completion. |
If the stage of completion is not identifiable on a reliable basis then the entire amount is deferred until such time that either a reliable stage of completion can be identified or the project completes and the entire sum becomes due. |
Tangible fixed assets |
Plant and machinery etc | - |
Investments |
Investments are initially recorded at their historical cost, net of impairments. Annually, investments undergo evaluation for indications of impairment. Impairment is recorded as a debit to the profit and loss statement for the relevant fiscal period. |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
PAIGE TOON LTD (REGISTERED NUMBER: 08595085) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JULY 2023 |
5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 August 2022 |
and 31 July 2023 |
DEPRECIATION |
At 1 August 2022 |
Charge for year |
At 31 July 2023 |
NET BOOK VALUE |
At 31 July 2023 |
At 31 July 2022 |
6. | FIXED ASSET INVESTMENTS |
Investments (neither listed nor unlisted) were as follows: |
2023 | 2022 |
£ | £ |
International investments | 249,383 | - |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other debtors |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Taxation and social security |
Other creditors |
9. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
NIL | Ordinary £1 | £1 | - | 2 |
Ordinary | 2p | 2 | - |
2 | 2 |
PAIGE TOON LTD (REGISTERED NUMBER: 08595085) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JULY 2023 |
9. | CALLED UP SHARE CAPITAL - continued |
During the financial year the company under took a share split. Each £1 ordinary share was converted to fifty 2p shares. |
10. | RELATED PARTY DISCLOSURES |
During the financial year the director charged rent of £1,652 (2022: £1,652) to the company. At the balance sheet date the director was owed £49,454 (2022: £1,500) by the company. The amount bears no interest, has no fixed date of repayment and is disclosed within other creditors. |
11. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |