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2021-01-31 11014638 dpl-frs:Item4 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item4 2021-02-01 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item4 2021-01-31 11014638 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 11014638 dpl-frs:DistributionCosts dpl-frs:Item4 2021-02-01 2022-06-30 11014638 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-02-01 2022-06-30 11014638 dpl-frs:Item5 2021-02-01 2022-06-30 11014638 dpl-frs:Item5 2021-01-31 11014638 dpl-frs:Item5 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item5 2021-02-01 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item5 2021-01-31 11014638 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 11014638 dpl-frs:DistributionCosts dpl-frs:Item5 2021-02-01 2022-06-30 11014638 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-02-01 2022-06-30 11014638 dpl-frs:Item6 2021-02-01 2022-06-30 11014638 dpl-frs:Item6 2021-01-31 11014638 dpl-frs:Item6 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item6 2021-02-01 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item6 2021-01-31 11014638 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 11014638 dpl-frs:DistributionCosts dpl-frs:Item6 2021-02-01 2022-06-30 11014638 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-02-01 2022-06-30 11014638 dpl-frs:Item7 2021-02-01 2022-06-30 11014638 dpl-frs:Item7 2021-01-31 11014638 dpl-frs:Item7 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item7 2021-02-01 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item7 2021-01-31 11014638 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 11014638 dpl-frs:DistributionCosts dpl-frs:Item7 2021-02-01 2022-06-30 11014638 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-02-01 2022-06-30 11014638 dpl-frs:Item8 2021-02-01 2022-06-30 11014638 dpl-frs:Item8 2021-01-31 11014638 dpl-frs:Item8 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item8 2021-02-01 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item8 2021-01-31 11014638 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 11014638 dpl-frs:DistributionCosts dpl-frs:Item8 2021-02-01 2022-06-30 11014638 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-02-01 2022-06-30 11014638 dpl-frs:Item9 2021-02-01 2022-06-30 11014638 dpl-frs:Item9 2021-01-31 11014638 dpl-frs:Item9 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item9 2021-02-01 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item9 2021-01-31 11014638 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 11014638 dpl-frs:DistributionCosts dpl-frs:Item9 2021-02-01 2022-06-30 11014638 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-02-01 2022-06-30 11014638 dpl-frs:Item10 2021-02-01 2022-06-30 11014638 dpl-frs:Item10 2021-01-31 11014638 dpl-frs:Item10 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item10 2021-02-01 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item10 2021-01-31 11014638 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 11014638 dpl-frs:DistributionCosts dpl-frs:Item10 2021-02-01 2022-06-30 11014638 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-02-01 2022-06-30 11014638 dpl-frs:Item11 2021-02-01 2022-06-30 11014638 dpl-frs:Item11 2021-01-31 11014638 dpl-frs:Item11 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item11 2021-02-01 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item11 2021-01-31 11014638 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 11014638 dpl-frs:DistributionCosts dpl-frs:Item11 2021-02-01 2022-06-30 11014638 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-02-01 2022-06-30 11014638 dpl-frs:Item12 2021-02-01 2022-06-30 11014638 dpl-frs:Item12 2021-01-31 11014638 dpl-frs:Item12 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item12 2021-02-01 2022-06-30 11014638 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 11014638 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 11014638 dpl-frs:DistributionCosts dpl-frs:Item12 2021-02-01 2022-06-30 11014638 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-02-01 2022-06-30 11014638 1 2021-02-01 2022-06-30 11014638 frs-countries:EnglandWales 2021-02-01 2022-06-30
Registered number: 11014638
Be Marvellous Tv Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11014638
30 June 2023 30 June 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,977 4,762
3,977 4,762
CURRENT ASSETS
Debtors 5 143 105
Cash at bank and in hand 54,931 7,792
55,074 7,897
Creditors: Amounts Falling Due Within One Year 6 (2,068 ) (13,092 )
NET CURRENT ASSETS (LIABILITIES) 53,006 (5,195 )
TOTAL ASSETS LESS CURRENT LIABILITIES 56,983 (433 )
NET ASSETS/(LIABILITIES) 56,983 (433 )
CAPITAL AND RESERVES
Called up share capital 7 891,413 676,091
Profit and Loss Account (834,430 ) (676,524 )
SHAREHOLDERS' FUNDS 56,983 (433)
Page 1
Page 2
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrew Stevenson
Director
11/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Be Marvellous Tv Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11014638 . The registered office is Chancery Station House, 31-33 High Holborn, London, WC1V 6AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.3. Trade payables
Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
2.4. Trade receivables
Trade receivables, loans and other receivables that have fixed or determinable payments that are not quoted in an
active market are classified as 'loans and receivables'. Loans and receivables are measured at amortised cost using
the effective interest method, less any impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2022 474 6,860 7,334
Additions - 541 541
As at 30 June 2023 474 7,401 7,875
Depreciation
As at 1 July 2022 168 2,404 2,572
Provided during the period 77 1,249 1,326
As at 30 June 2023 245 3,653 3,898
Net Book Value
As at 30 June 2023 229 3,748 3,977
As at 1 July 2022 306 4,456 4,762
Page 3
Page 4
5. Debtors
30 June 2023 30 June 2022
£ £
Due within one year
VAT 143 105
143 105
6. Creditors: Amounts Falling Due Within One Year
30 June 2023 30 June 2022
£ £
Trade creditors 751 2,775
Other creditors - 9,000
Accruals and deferred income 1,317 1,317
2,068 13,092
7. Share Capital
30 June 2023 30 June 2022
Allotted, called up and fully paid £ £
19,637 Ordinary A shares of £ 0.0250 each 491 491
35,040 Ordinary C shares of £ 0.0250 each 876 600
1,367 1,091
Preference Shares
30 June 2023 30 June 2022
Allotted, called up and fully paid £ £
890,046 Preference Shares of £ 1.0000 each 890,046 675,000
Shares issued during the period: £
110,400 Ordinary C shares of £ 0.0025 each 276
215,046 Preference Shares of £ 1.0000 each 215,046
215,322
8. Contingent Liabilities
At 30th June 2023, the Company had contingent liabilities amounting to a total of £1,126,512, as follows:
  • Due to Tectonic Interactive Limited, under the terms of a software development agreement dated 20th July 2021:£52,919 of deferred fees when a broadcaster contract has been executed and the final funding round has been completed.£904,843 of deferred fees, when the Preference Shares have been redeemed in full and all cumulative preference dividends have been paid.
  • £168,750 of deferred directors’ fees for 27 months to 30th June 2023, due for payment when the Preference Shares have been redeemed in full and all cumulative preference dividends have been paid.
Although the amounts of these contingent liabilities can be calculated with certainty, there can be no certainty that these amounts will ever become payable.
Page 4