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REGISTERED NUMBER: 05753091 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

TY RHOS TELEVISION LIMITED

TY RHOS TELEVISION LIMITED (REGISTERED NUMBER: 05753091)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TY RHOS TELEVISION LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Ms K Robinson





REGISTERED OFFICE: Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX





REGISTERED NUMBER: 05753091 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

TY RHOS TELEVISION LIMITED (REGISTERED NUMBER: 05753091)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 790 987

CURRENT ASSETS
Debtors 5 - 1,461
Cash at bank 37,922 35,157
37,922 36,618
CREDITORS
Amounts falling due within one year 6 13,214 14,707
NET CURRENT ASSETS 24,708 21,911
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,498

22,898

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 25,398 22,798
SHAREHOLDERS' FUNDS 25,498 22,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 5 September 2024 and were signed by:




Ms K Robinson - Director


TY RHOS TELEVISION LIMITED (REGISTERED NUMBER: 05753091)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Ty Rhos 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 2,975
DEPRECIATION
At 1 April 2023 1,988
Charge for year 197
At 31 March 2024 2,185
NET BOOK VALUE
At 31 March 2024 790
At 31 March 2023 987

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,461

TY RHOS TELEVISION LIMITED (REGISTERED NUMBER: 05753091)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation Tax 9,311 11,075
Social security and other taxes 107 408
VAT 2,480 1,257
Other creditors - 767
Director's loan account 116 -
Accrued expenses 1,200 1,200
13,214 14,707