IRIS Accounts Production v23.4.0.336 07047676 director 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070476762022-10-31070476762023-10-31070476762022-11-012023-10-31070476762021-10-31070476762021-11-012022-10-31070476762022-10-3107047676ns15:EnglandWales2022-11-012023-10-3107047676ns14:PoundSterling2022-11-012023-10-3107047676ns10:Director12022-11-012023-10-3107047676ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3107047676ns10:SmallEntities2022-11-012023-10-3107047676ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3107047676ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3107047676ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3107047676ns10:FullAccounts2022-11-012023-10-3107047676ns10:RegisteredOffice2022-11-012023-10-3107047676ns5:CurrentFinancialInstruments2023-10-3107047676ns5:CurrentFinancialInstruments2022-10-3107047676ns5:Non-currentFinancialInstruments2023-10-3107047676ns5:Non-currentFinancialInstruments2022-10-3107047676ns5:ShareCapital2023-10-3107047676ns5:ShareCapital2022-10-3107047676ns5:RetainedEarningsAccumulatedLosses2023-10-3107047676ns5:RetainedEarningsAccumulatedLosses2022-10-3107047676ns5:PlantMachinery2022-11-012023-10-3107047676ns5:FurnitureFittings2022-11-012023-10-3107047676ns5:ComputerEquipment2022-11-012023-10-3107047676ns5:PlantMachinery2022-10-3107047676ns5:FurnitureFittings2022-10-3107047676ns5:ComputerEquipment2022-10-3107047676ns5:PlantMachinery2023-10-3107047676ns5:FurnitureFittings2023-10-3107047676ns5:ComputerEquipment2023-10-3107047676ns5:PlantMachinery2022-10-3107047676ns5:FurnitureFittings2022-10-3107047676ns5:ComputerEquipment2022-10-3107047676ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3107047676ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31
REGISTERED NUMBER: 07047676 (England and Wales)












Financial Statements for the Year Ended 31 October 2023

for

Black Balance TV Limited

Black Balance TV Limited (Registered number: 07047676)

Contents of the Financial Statements
for the Year Ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Black Balance TV Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: B Maji





REGISTERED OFFICE: 9 Partington Close
London
N19 3DZ





REGISTERED NUMBER: 07047676 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

Black Balance TV Limited (Registered number: 07047676)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 53,102 51,033

CURRENT ASSETS
Debtors 5 7,409 14,064
Cash at bank and in hand 11,201 11,375
18,610 25,439
CREDITORS
Amounts falling due within one year 6 (24,050 ) (24,628 )
NET CURRENT (LIABILITIES)/ASSETS (5,440 ) 811
TOTAL ASSETS LESS CURRENT LIABILITIES 47,662 51,844

CREDITORS
Amounts falling due after more than one
year

7

(8,106

)

(11,697

)

PROVISIONS FOR LIABILITIES (7,712 ) (7,098 )
NET ASSETS 31,844 33,049

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 31,744 32,949
31,844 33,049

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Black Balance TV Limited (Registered number: 07047676)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 December 2023 and were signed by:





B Maji - Director


Black Balance TV Limited (Registered number: 07047676)

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


1. STATUTORY INFORMATION

Black Balance TV 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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

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

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.

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.

3. EMPLOYEES AND DIRECTORS

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

Black Balance TV Limited (Registered number: 07047676)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022 117,130 587 5,087 122,804
Additions 11,439 - - 11,439
At 31 October 2023 128,569 587 5,087 134,243
DEPRECIATION
At 1 November 2022 66,670 484 4,617 71,771
Charge for year 9,285 15 70 9,370
At 31 October 2023 75,955 499 4,687 81,141
NET BOOK VALUE
At 31 October 2023 52,614 88 400 53,102
At 31 October 2022 50,460 103 470 51,033

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 7,409 14,064

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 4,928 4,097
Taxation and social security 13,571 13,947
Other creditors 5,551 6,584
24,050 24,628

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 8,106 11,697