MELEVISION LIMITED

Company Registration Number:
05245451 (England and Wales)

Unaudited statutory accounts for the year ended 27 March 2023

Period of accounts

Start date: 28 March 2022

End date: 27 March 2023

MELEVISION LIMITED

Contents of the Financial Statements

for the Period Ended 27 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MELEVISION LIMITED

Company Information

for the Period Ended 27 March 2023




Director: Alexander Melman
Esther Hielckert
Registered office: 49
Balcombe Street
London
England
NW1 6HD
Company Registration Number: 05245451 (England and Wales)

MELEVISION LIMITED

Directors' Report Period Ended 27 March 2023

The directors present their report with the financial statements of the company for the period ended 27 March 2023

Principal Activities

The Company's principal activity it is television photography.

Directors

The directors shown below have held office during the whole of the period from 28 March 2022 to 27 March 2023
Alexander Melman
Esther Hielckert

This report was approved by the board of directors on 22 November 2023
And Signed On Behalf Of The Board By:

Name: Alexander Melman
Status: Director

MELEVISION LIMITED

Profit and Loss Account

for the Period Ended 27 March 2023


Notes

2023
£

2022
£
Turnover 136,484 144,858
Cost of sales ( 13,998 ) ( 12,797 )
Gross Profit or (Loss) 122,486 132,061
Administrative Expenses ( 76,671 ) ( 77,482 )
Operating Profit or (Loss) 45,815 54,579
Profit or (Loss) Before Tax 45,815 54,579
Tax on Profit ( 10,819 ) ( 10,370 )
Profit or (Loss) for Period 34,996 44,209

The notes form part of these financial statements

MELEVISION LIMITED

Balance sheet

As at 27 March 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 580,000 580,000
Tangible assets: 5 26,539 35,947
Total fixed assets: 606,539 615,947
Current assets
Debtors: 6 0 3,752
Cash at bank and in hand: 226,492 206,675
Total current assets: 226,492 210,427
Creditors: amounts falling due within one year: 7 ( 58,408 ) ( 68,264 )
Net current assets (liabilities): 168,084 142,163
Total assets less current liabilities: 774,623 758,110
Creditors: amounts falling due after more than one year: 8 ( 37,888 ) ( 48,225 )
Accruals and deferred income: ( 3,000 ) ( 2,500 )
Total net assets (liabilities): 733,735 707,385

The notes form part of these financial statements

MELEVISION LIMITED

Balance sheet continued

As at 27 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 733,635 707,285
Shareholders funds: 733,735 707,385

For the year ending 27 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 November 2023
And Signed On Behalf Of The Board By:

Name: Alexander Melman
Status: Director

The notes form part of these financial statements

MELEVISION LIMITED

Notes to the Financial Statements

for the Period Ended 27 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MELEVISION LIMITED

Notes to the Financial Statements

for the Period Ended 27 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

MELEVISION LIMITED

Notes to the Financial Statements

for the Period Ended 27 March 2023

  • 3. Off balance sheet disclosure

    No

MELEVISION LIMITED

Notes to the Financial Statements

for the Period Ended 27 March 2023

4. Intangible assets

Other Total
Cost £ £
At 28 March 2022 580,000 580,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 27 March 2023 580,000 580,000
Amortisation
Amortisation at 28 March 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 27 March 2023 - -
Net book value
Net book value at 27 March 2023 580,000 580,000
Net book value at 27 March 2022 580,000 580,000

MELEVISION LIMITED

Notes to the Financial Statements

for the Period Ended 27 March 2023

5. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 28 March 2022 33,549 904 1,494 35,947
Additions - 1,045 - 1,045
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 27 March 2023 33,549 1,949 1,494 36,992
Depreciation
At 28 March 2022 - - - -
Charge for year 7,385 1,726 1,342 10,453
On disposals - - - -
Other adjustments - - - -
At 27 March 2023 7,385 1,726 1,342 10,453
Net book value
At 27 March 2023 26,164 223 152 26,539
At 27 March 2022 33,549 904 1,494 35,947

MELEVISION LIMITED

Notes to the Financial Statements

for the Period Ended 27 March 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 3,752
Total 0 3,752

MELEVISION LIMITED

Notes to the Financial Statements

for the Period Ended 27 March 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 2,868 8,677
Taxation and social security 10,819 10,370
Other creditors 44,721 49,217
Total 58,408 68,264

MELEVISION LIMITED

Notes to the Financial Statements

for the Period Ended 27 March 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 37,888 48,225
Total 37,888 48,225