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Logo On Report
Registered Number: 14115396
England and Wales

 

 

 

THE HOME IMPROVEMENT CHANNEL UK LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 18 May 2022

End date: 31 May 2023
Directors Bradley O'Riordan
Phillip O'Riordan
Registered Number 14115396
Registered Office 25 Lancaster Close
Pilgrims Hatch
Brentwood
CM15 9NB
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
Turnover 13,071 
Cost of sales (3,431)
Gross profit 9,640 
Administrative expenses (11,838)
Operating loss (2,198)
Profit/(Loss) on ordinary activities before taxation (2,198)
Tax on profit on ordinary activities
Profit/(Loss) for the financial period (2,198)
 
2
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 2,462 
2,462 
Current assets    
Cash at bank and in hand 409 
Creditors: amount falling due within one year 4 (4,969)
Net current liabilities (4,560)
 
Total assets less current liabilities (2,098)
Net liabilities (2,098)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (2,198)
Shareholder's funds (2,098)
 


For the period ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 February 2024 and were signed on its behalf by:


-------------------------------
Bradley O'Riordan
Director
3
General Information
The Home Improvement Channel UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 14115396, registration address 25 Lancaster Close, Pilgrims Hatch, Brentwood, CM15 9NB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 18 May 2022  
Additions 3,674    3,674 
Disposals  
At 31 May 2023 3,674    3,674 
Depreciation
At 18 May 2022  
Charge for period 1,212    1,212 
On disposals  
At 31 May 2023 1,212    1,212 
Net book values
Closing balance as at 31 May 2023 2,462    2,462 
Opening balance as at 18 May 2022  


4.

Creditors: amount falling due within one year

2023
£
Accrued Expenses 2,088 
Directors' Current Accounts 1,813 
Directors Loan Account 2 1,068 
4,969 

4