Registered number
07853269
Care of TV London Limited
Filleted Accounts
30 November 2023
Care of TV London Limited
Registered number: 07853269
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 19,082 21,492
Current assets
Debtors 4 47,946 99,483
Cash at bank 658,474 768,262
706,420 867,745
Creditors: amounts falling due within one year 5 (35,626) (104,482)
Net current assets 670,794 763,263
Total assets less current liabilities 689,876 784,755
Net assets 689,876 784,755
Capital and reserves
Called up share capital 2 2
Profit and loss account 689,874 784,753
Shareholder's funds 689,876 784,755
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 her 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.
S V Stebbing
Director
Approved by the board on 23 August 2024
Care of TV London Limited
Notes to the Accounts
for the year ended 30 November 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 rendering of services. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment 15% reducing balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Office equipment
£
Cost
At 1 December 2022 76,887
Additions 957
At 30 November 2023 77,844
Depreciation
At 1 December 2022 55,395
Charge for the year 3,367
At 30 November 2023 58,762
Net book value
At 30 November 2023 19,082
At 30 November 2022 21,492
4 Debtors 2023 2022
£ £
Trade debtors 8,043 63,216
Prepayments and accrued income 3,265 9,892
Due from associated undertaking 36,638 26,375
47,946 99,483
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 2,048 2,570
Corporation Tax 26,726 50,607
Other taxes and social security 2,341 30,478
Accruals 4,309 20,560
Other creditors 202 267
35,626 104,482
6 Other information
Care of TV London Limited is a private company limited by shares and incorporated in England. Its registered office is 31 The Avenue, London, NW6 7NR
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