Registered Number:07771326 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
English Club TV Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
English Club TV Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
131,340
262,680
2
131,340
262,680
Trade and other receivables |
70,880
97,541
3
146,871
Cash and cash equivalents |
104,210
201,751
217,751
Trade and other payables: amounts falling due within one year |
(106,293)
(8,679)
4
111,458
193,072
Net current assets
Total assets less current liabilities |
324,412
374,138
324,412
Net assets
374,138
1,000
1,000
323,412
373,138
324,412
374,138
Shareholders' funds
For the year ended 30 September 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Andrii Semchenko Director |
These financial statements were approved and authorised for issue by the Board on 20 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2023
English Club TV Ltd
Notes to the Financial Statements
Statutory Information
English Club TV Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
07771326. |
6 St David's Square
Westferry Road
London
E14 3WA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The |
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
477,682
401
477,281
477,281
401
477,682
Provision for depreciation and impairment |
215,002
401
214,601
Charge for year
131,340
-
131,340
346,342
401
345,941
131,340
-
131,340
262,680
-
262,680
3. Trade and other receivables |
2022
2023
89,009
70,880
8,532
-
70,880
97,541
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For the year ended 30 September 2023
English Club TV Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
8,549
6,893
-
99,400
130
-
8,679
106,293
5. Average number of persons employed |
During the year the average number of employees was 0
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