IRIS Accounts Production v23.2.0.158 08656927 Board of Directors 1.1.22 31.12.22 31.12.22 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086569272021-12-31086569272022-12-31086569272022-01-012022-12-31086569272020-12-31086569272021-01-012021-12-31086569272021-12-3108656927ns10:Originalns15:EnglandWales2022-01-012022-12-3108656927ns14:PoundSterlingns10:Original2022-01-012022-12-3108656927ns10:Originalns10:Director12022-01-012022-12-3108656927ns10:Original2022-01-012022-12-3108656927ns10:Original2022-12-3108656927ns10:Originalns10:PrivateLimitedCompanyLtd2022-01-012022-12-3108656927ns10:Originalns10:SmallEntities2022-01-012022-12-3108656927ns10:Originalns10:AuditExempt-NoAccountantsReport2022-01-012022-12-3108656927ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-01-012022-12-3108656927ns10:SmallCompaniesRegimeForAccountsns10:Original2022-01-012022-12-3108656927ns10:Originalns10:FullAccounts2022-01-012022-12-3108656927ns10:Originalns10:OrdinaryShareClass12022-01-012022-12-3108656927ns10:Originalns10:Director22022-01-012022-12-3108656927ns10:Originalns10:RegisteredOffice2022-01-012022-12-3108656927ns10:Original2021-12-3108656927ns10:Originalns5:CurrentFinancialInstruments2022-12-3108656927ns10:Originalns5:CurrentFinancialInstruments2021-12-3108656927ns5:ShareCapitalns10:Original2022-12-3108656927ns5:ShareCapitalns10:Original2021-12-3108656927ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3108656927ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-12-3108656927ns10:Original2021-01-012021-12-3108656927ns10:Originalns5:PlantMachinery2021-12-3108656927ns10:Originalns5:PlantMachinery2022-01-012022-12-3108656927ns10:Originalns5:PlantMachinery2022-12-3108656927ns10:Originalns5:PlantMachinery2021-12-3108656927ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3108656927ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-12-3108656927ns10:Originalns5:DeferredTaxation2021-12-3108656927ns10:Originalns5:DeferredTaxation2022-01-012022-12-3108656927ns10:Originalns5:DeferredTaxation2022-12-3108656927ns10:Originalns10:OrdinaryShareClass12022-12-31
REGISTERED NUMBER: 08656927 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

FIBRE4TV LIMITED

FIBRE4TV LIMITED (REGISTERED NUMBER: 08656927)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FIBRE4TV LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTORS: R J Mackman
J M Mackman





REGISTERED OFFICE: Unit 18, Orchard Road
Royston
Hertfordshire
SG8 5HD





REGISTERED NUMBER: 08656927 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

FIBRE4TV LIMITED (REGISTERED NUMBER: 08656927)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 5 172,386 196,196

CURRENT ASSETS
Stocks - 2,400
Debtors 6 50,191 63,921
Cash at bank 1,038,026 514,720
1,088,217 581,041
CREDITORS
Amounts falling due within one year 7 (186,959 ) (108,065 )
NET CURRENT ASSETS 901,258 472,976
TOTAL ASSETS LESS CURRENT LIABILITIES 1,073,644 669,172

PROVISIONS FOR LIABILITIES 8 (9,176 ) (8,524 )
NET ASSETS 1,064,468 660,648

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 1,064,466 660,646
SHAREHOLDERS' FUNDS 1,064,468 660,648

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

FIBRE4TV LIMITED (REGISTERED NUMBER: 08656927)

BALANCE SHEET - continued
31 DECEMBER 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 Board of Directors and authorised for issue on 1 September 2023 and were signed on its behalf by:





R J Mackman - Director


FIBRE4TV LIMITED (REGISTERED NUMBER: 08656927)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

Fibre4TV 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net invoiced sale and hire of fibre cabling assemblies, excluding value added tax. Turnover attributable to hire services is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and Machinery - 20% on the straight line method
Plant and Machinery - Hire Stock is charged on a 20% straight line basis.
Computer equipment - 33% on the straight line method

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

FIBRE4TV LIMITED (REGISTERED NUMBER: 08656927)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022
and 31 December 2022 231,610
DEPRECIATION
At 1 January 2022 35,414
Charge for year 23,810
At 31 December 2022 59,224
NET BOOK VALUE
At 31 December 2022 172,386
At 31 December 2021 196,196

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 50,191 63,921

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 37,451 6,278
Taxation and social security 123,910 70,239
Other creditors 25,598 31,548
186,959 108,065

8. PROVISIONS FOR LIABILITIES
2022 2021
£    £   
Deferred tax 9,176 8,524

Deferred
tax
£   
Balance at 1 January 2022 8,524
Provided during year 652
Balance at 31 December 2022 9,176

FIBRE4TV LIMITED (REGISTERED NUMBER: 08656927)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

8. PROVISIONS FOR LIABILITIES - continued

Deferred tax is recognised in respect of the excess of capital allowances over depreciation.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
2 Ordinary £1 2 2

10. RELATED PARTY DISCLOSURES

At the balance sheet date the amount of £23,748 (2021: £29,748) was owed to the director by the company. The amount bears no interest, is repayable on demand and is disclosed within other debtors.