PlanX Media Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 10156368 (England and Wales)

Unaudited Financial Statements

for the Period 29 April 2016 to 31 August 2017

for

Planx Media Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P A Martin-Turner

Mrs S Martin-Turner

REGISTERED OFFICE:

44 The Pantiles

Tunbridge Wells

Kent

TN2 5TN

REGISTERED NUMBER:

10156368 (England and Wales)

ACCOUNTANTS:

APT

44 The Pantiles

Tunbridge Wells

Kent

TN2 5TN

CURRENT ASSETS

Debtors

3

4,169

Cash at bank

9,520

13,689

CREDITORS

Amounts falling due within one year

4

(12,319

)

NET CURRENT ASSETS

1,370

TOTAL ASSETS LESS CURRENT LIABILITIES

1,370

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

1,368

1,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2017 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 26 January 2018 and were signed on its behalf by:

P A Martin-Turner - Director

1.	STATUTORY INFORMATION

Planx Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered

number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax

and other sales taxes.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it

relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

4,169

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

158

Amounts owed to group undertakings

1,348

Taxation and social security

9,613

Other creditors

1,200

12,319

5.	RELATED PARTY DISCLOSURES

As at the balance sheet date £1,348 was due to Spidge Limited and this is shown within note 4. During the year the company paid

a dividend to Spidge Limited of £88,000.

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Spidge Limited.

The ultimate controlling party is P A Martin-Turner.

7.

CURRENCY

The company's functional and presentational currency is Pounds Sterling.