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REGISTERED NUMBER: 06900543 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CITRUS TELEVISION LIMITED

CITRUS TELEVISION LIMITED (REGISTERED NUMBER: 06900543)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CITRUS TELEVISION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: D G Brigstocke
G C Pilbrow
C Norris





REGISTERED OFFICE: 5-9 Eden Street
Kingston upon Thames
Surrey
KT1 1BQ





REGISTERED NUMBER: 06900543 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

CITRUS TELEVISION LIMITED (REGISTERED NUMBER: 06900543)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 2 2
2 2

CURRENT ASSETS
Debtors 6 6,566 21,628
Cash at bank 18,116 14,909
24,682 36,537
CREDITORS
Amounts falling due within one year 7 11,159 21,991
NET CURRENT ASSETS 13,523 14,546
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,525

14,548

CAPITAL AND RESERVES
Called up share capital 60 60
Retained earnings 13,465 14,488
SHAREHOLDERS' FUNDS 13,525 14,548

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by:





D G Brigstocke - Director


CITRUS TELEVISION LIMITED (REGISTERED NUMBER: 06900543)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Citrus Television 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 represents the amount of production services provided to clients during the period, excluding VAT.

Turnover is recognised on the basis of when the company has earned the right to receive payment for the services provided.

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 etc - 33% on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 18,015
DEPRECIATION
At 1 January 2023
and 31 December 2023 18,015
NET BOOK VALUE
At 31 December 2023 -

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 January 2023
and 31 December 2023 2
NET BOOK VALUE
At 31 December 2023 2
At 31 December 2022 2

CITRUS TELEVISION LIMITED (REGISTERED NUMBER: 06900543)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated companies

Newzoids One Limited
Registered office: Unit 5 St. Georges Court, Dairyhouse Lane, Broadheath, Altrincham, England, WA14 5UA
Nature of business: Television production
%
Class of shares: holding
Ordinary 50.00

Newzoids Two Limited
Registered office: 5-9 Eden Street, Kingston Upon Thames, Surrey, United Kingdom, KT1 1BQ
Nature of business: Television production
%
Class of shares: holding
Ordinary 50.00

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 21,568
Other debtors 6,566 60
6,566 21,628

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 24 -
Taxation and social security - 534
Other creditors 11,135 21,457
11,159 21,991