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REGISTERED NUMBER: 09335320 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

MATT CHILTON TELEVISION LTD

MATT CHILTON TELEVISION LTD (REGISTERED NUMBER: 09335320)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MATT CHILTON TELEVISION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: M T Chilton
Mrs E C Chilton





SECRETARY: Mrs E C Chilton





REGISTERED OFFICE: Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ





REGISTERED NUMBER: 09335320 (England and Wales)





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ

MATT CHILTON TELEVISION LTD (REGISTERED NUMBER: 09335320)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 502 764

CURRENT ASSETS
Debtors 5 2,879 8,898
Cash at bank and in hand 18,795 38,107
21,674 47,005
CREDITORS
Amounts falling due within one year 6 9,992 19,308
NET CURRENT ASSETS 11,682 27,697
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,184

28,461

CREDITORS
Amounts falling due after more than one year 7 (17,759 ) (20,380 )

PROVISIONS FOR LIABILITIES (126 ) (145 )
NET (LIABILITIES)/ASSETS (5,701 ) 7,936

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (5,801 ) 7,836
SHAREHOLDERS' FUNDS (5,701 ) 7,936

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

MATT CHILTON TELEVISION LTD (REGISTERED NUMBER: 09335320)

BALANCE SHEET - continued
31 MARCH 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2023 and were signed on its behalf by:





M T Chilton - Director


MATT CHILTON TELEVISION LTD (REGISTERED NUMBER: 09335320)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Matt Chilton Television Ltd 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. ACCOUNTING POLICIES

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

These financial statements have been prepared on a going concern basis. The directors and shareholders have reviewed the state of business and confirmed that their support will remain in place, therefore it is of the directors opinion that the business remains a going concern.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Financial instruments
Financial instruments are classified by the director as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method. The company has no advanced financial instruments.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

MATT CHILTON TELEVISION LTD (REGISTERED NUMBER: 09335320)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 April 2022
and 31 March 2023 3,303
DEPRECIATION
At 1 April 2022 2,539
Charge for year 262
At 31 March 2023 2,801
NET BOOK VALUE
At 31 March 2023 502
At 31 March 2022 764

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 1,297 -
Other debtors 1,582 8,898
2,879 8,898

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 2,622 2,550
Taxation and social security 2,059 11,650
Other creditors 5,311 5,108
9,992 19,308

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Bank loans 17,759 20,380

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,552 7,392

8. OTHER FINANCIAL COMMITMENTS

At 31 March 2023, the company had total commitments under non-cancellable operating leases over the remaining life totalling £1,758 (2022: £6,301). This is made up of not later than one year: £ 1,758 ( 2022: £4,524), and later than one year but not later than 5 years: £nil (2022: £1,777).

MATT CHILTON TELEVISION LTD (REGISTERED NUMBER: 09335320)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£ £
M T Chilton
Balance outstanding at start of year 3,983 (2,210 )
Amounts advanced 2,321 22,733
Amounts repaid (5,665 ) (16,540 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 639 3,983

Mrs E C Chilton
Balance outstanding at start of year 2,633 (898 )
Amounts advanced 1,750 8,531
Amounts repaid (4,000 ) (5,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 383 2,633

The director loan accounts were repaid in full within 9 months after the year end.