Registered number
10888281
Barkingmad TV Limited
Filleted Accounts
31 July 2023
Barkingmad TV Limited
Registered number: 10888281
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 1,017 1,271
Current assets
Cash at bank and in hand 22,153 34,791
Creditors: amounts falling due within one year 4 (8,840) (27,740)
Net current assets 13,313 7,051
Net assets 14,330 8,322
Capital and reserves
Called up share capital 10 10
Profit and loss account 14,320 8,312
Shareholder's funds 14,330 8,322
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Madoc Roberts
Director
Approved by the board on 30 March 2024
Barkingmad TV Limited
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2022 1,985
At 31 July 2023 1,985
Depreciation
At 1 August 2022 714
Charge for the year 254
At 31 July 2023 968
Net book value
At 31 July 2023 1,017
At 31 July 2022 1,271
4 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 1,469 681
Other creditors 7,371 27,059
8,840 27,740
5 Other information
Barkingmad TV Limited is a private company limited by shares and incorporated in England. Its registered office is:
Temple Court
13a Cathedral Road
Cardiff
CF11 9HA
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