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REGISTERED NUMBER: 04567664 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

21st Century Television Limited

21st Century Television Limited (Registered number: 04567664)






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


21st Century Television Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: H Conder
L A Conder





SECRETARY: L A Conder





REGISTERED OFFICE: 45 King Charles Road
Surbiton
Surrey
KT5 8PF





REGISTERED NUMBER: 04567664 (England and Wales)





ACCOUNTANTS: Osbornes Accountants Limited
20 Market Place
Kingston
Surrey
KT1 1JP

21st Century Television Limited (Registered number: 04567664)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 328,461 264,061

CURRENT ASSETS
Debtors 5 1,114,562 815,669
Cash at bank 215,867 385,087
1,330,429 1,200,756
CREDITORS
Amounts falling due within one year 6 (303,120 ) (293,534 )
NET CURRENT ASSETS 1,027,309 907,222
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,355,770

1,171,283

PROVISIONS FOR LIABILITIES (23,674 ) -
NET ASSETS 1,332,096 1,171,283

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,332,094 1,171,281
SHAREHOLDERS' FUNDS 1,332,096 1,171,283

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.

21st Century Television Limited (Registered number: 04567664)

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 12 January 2024 and were signed on its behalf by:





H Conder - Director


21st Century Television Limited (Registered number: 04567664)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

21st Century Television 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 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.

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.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
At the time of approving the financial statements and in consideration of the recent events surrounding COVID-19, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In reaching this conclusion, the Directors have considered the working capital position, the strong financial position and the current and expected trading results of the Company. The Directors continue to adopt the going concern basis of accounting in preparing the financial statements.

21st Century Television Limited (Registered number: 04567664)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 203,860 718,908 922,768
Additions - 150,919 150,919
Disposals - (54,067 ) (54,067 )
At 31 March 2023 203,860 815,760 1,019,620
DEPRECIATION
At 1 April 2022 - 658,707 658,707
Charge for year - 59,486 59,486
Eliminated on disposal - (27,034 ) (27,034 )
At 31 March 2023 - 691,159 691,159
NET BOOK VALUE
At 31 March 2023 203,860 124,601 328,461
At 31 March 2022 203,860 60,201 264,061

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 93,146 107,419
Other debtors 1,021,416 708,250
1,114,562 815,669

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 33,205 42,500
Hire purchase contracts 37,386 -
Trade creditors 90,527 82,194
Taxation and social security 63,945 86,243
Other creditors 78,057 82,597
303,120 293,534

21st Century Television Limited (Registered number: 04567664)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. 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
£    £   
L A Conder
Balance outstanding at start of year (23 ) (8 )
Amounts advanced 154,792 -
Amounts repaid - (15 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 154,769 (23 )

H Conder
Balance outstanding at start of year (24 ) (8 )
Amounts advanced 154,793 -
Amounts repaid - (16 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 154,769 (24 )

The directors loan accounts were repaid within 9 months of the year.