2022-10-01 07771326 2023-09-30 07771326 2022-10-01 2023-09-30 07771326 2022-09-30 07771326 2021-10-01 2022-09-30 07771326 uk-core:WithinOneYear 2022-09-30 07771326 uk-core:WithinOneYear 2023-09-30 07771326 uk-core:ShareCapital 2023-09-30 07771326 uk-core:ShareCapital 2022-09-30 07771326 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 07771326 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 07771326 uk-bus:Director1 2022-10-01 2023-09-30 07771326 uk-core:ToolsEquipment 2022-09-30 07771326 uk-core:NetworkAssets 2022-09-30 07771326 uk-core:NetworkAssets 2023-09-30 07771326 uk-core:ToolsEquipment 2023-09-30 07771326 uk-core:ToolsEquipment 2022-10-01 2023-09-30 07771326 uk-core:NetworkAssets 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure 07771326 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 07771326 uk-bus:FRS102 2022-10-01 2023-09-30 07771326 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 07771326 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Draft
English Club TV Ltd
Registered Number:07771326
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
Draft
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
3
Draft
Registered Number :
07771326
As at 30 September 2023
English Club TV Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
131,340
262,680
2
131,340
262,680
Current assets
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
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
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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4
Draft
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.
Registered address:
6 St David's Square
Westferry Road
London
E14 3WA
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or valuation
At 01 October 2022
477,682
401
477,281
At 30 September 2023
477,281
401
477,682
Provision for depreciation and impairment
At 01 October 2022
215,002
401
214,601
Charge for year
131,340
-
131,340
At 30 September 2023
346,342
401
345,941
At 30 September 2023
Net book value
131,340
-
131,340
At 30 September 2022
262,680
-
262,680
3. Trade and other receivables
2022
2023
£
£
Trade debtors
89,009
70,880
Other debtors
8,532
-
70,880
97,541
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5
Draft
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
Directors' loan accounts
-
99,400
Other creditors
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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