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Registered number: 11230246














TELL ME EVERYTHING LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED  31 JANUARY 2023

 
TELL ME EVERYTHING LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
TELL ME EVERYTHING LIMITED
REGISTERED NUMBER:11230246

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2023

31 January
30 June
2023
2022
Note
£
£

Current assets
  

Work in progress
  
130,182
-

Debtors: amounts falling due within one year
 4 
436,624
2,680,237

Cash at bank and in hand
  
206,962
607,407

  
773,768
3,287,644

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(943,658)
(3,485,091)

Net liabilities
  
(169,890)
(197,447)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(169,990)
(197,547)

  
(169,890)
(197,447)


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 July 2023.




R F A Wulff-Cochrane
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
TELL ME EVERYTHING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

1.


General information

Tell Me Everything Limited is a private limited liability company registered in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD. 
The principal activity of the Company is that of content creation for broadcast media. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have prepared projected cash flow information for the period ending twelve months from the date of their approval of these financial statements. The directors are aware that the nature of the Company's business is such that there can be considerable variations in cash inflows. Based on the projected cash flows and continued support of the shareholders, the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Turnover

Turnover comprises production fees receivable exclusive of VAT.
Production turnover and gross profit are recognised over the period of the production, on a stage of completion and straight line basis respectively.

 
2.4

Work in progress

Project development costs, carried forward under work in progress, represent costs incurred on projects in developments and are stated at the lower of cost and estimated net realisable value.

 
2.5

Debtors

Short term debtors are measured at the transaction price.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Financial instruments

The Company only enters into financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors, creditors and loans from related parties.

Page 2

 
TELL ME EVERYTHING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

2.Accounting policies (continued)

 
2.8

Creditors

Short term creditors are measured at the transaction price.

 
2.9

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is £ Sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.10

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the period was 4 (2022 - 4).


4.


Debtors

31 January
30 June
2023
2022
£
£

Trade debtors
374,824
-

Other debtors
2,566
144,057

Prepayments and accrued income
-
825,661

Tax recoverable
59,234
1,710,519

436,624
2,680,237


Page 3

 
TELL ME EVERYTHING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

5.


Creditors: Amounts falling due within one year

31 January
30 June
2023
2022
£
£

Other loans
469,585
2,369,770

Trade creditors
-
135,868

Amounts owed to group undertakings
54,099
33,850

Taxation and social security
15,571
280,105

Other creditors
1,129
1,129

Accruals and deferred income
403,274
664,369

943,658
3,485,091



6.


Share capital

31 January
30 June
2023
2022
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100



7.


Controlling party

The ultimate parent company is Noho Film and Television Limited, a company registered in England and Wales.


8.


Auditors' information

The auditors' report on the financial statements for the period ended 31 January 2023 was unqualified.

The audit report was signed on 6 July 2023 by Stephen Iseman FCA (Senior Statutory Auditor) on behalf of Sopher + Co LLP.

 
Page 4