Acorah Software Products - Accounts Production 15.0.600 true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 08737618 Ms Frances Armstrong Ms Elisabeth Gillett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08737618 2022-12-31 08737618 2023-12-31 08737618 2023-01-01 2023-12-31 08737618 frs-core:CurrentFinancialInstruments 2023-12-31 08737618 frs-core:PlantMachinery 2023-12-31 08737618 frs-core:PlantMachinery 2023-01-01 2023-12-31 08737618 frs-core:PlantMachinery 2022-12-31 08737618 frs-core:SharePremium 2023-12-31 08737618 frs-core:ShareCapital 2023-12-31 08737618 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08737618 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08737618 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08737618 frs-bus:SmallEntities 2023-01-01 2023-12-31 08737618 frs-bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 08737618 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08737618 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08737618 frs-bus:Director1 2023-01-01 2023-12-31 08737618 frs-bus:Director2 2023-01-01 2023-12-31 08737618 frs-countries:EnglandWales 2023-01-01 2023-12-31 08737618 2021-12-31 08737618 2022-12-31 08737618 2022-01-01 2022-12-31 08737618 frs-core:CurrentFinancialInstruments 2022-12-31 08737618 frs-core:SharePremium 2022-12-31 08737618 frs-core:ShareCapital 2022-12-31 08737618 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08737618
Undercovers TV Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08737618
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 30 30
Cash at bank and in hand 46 46
76 76
Creditors: Amounts Falling Due Within One Year 6 (1,706 ) (1,706 )
NET CURRENT ASSETS (LIABILITIES) (1,630 ) (1,630 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,630 ) (1,630 )
NET LIABILITIES (1,630 ) (1,630 )
CAPITAL AND RESERVES
Called up share capital 7 20 20
Share premium account 149,996 149,996
Profit and Loss Account (151,646 ) (151,646 )
SHAREHOLDERS' FUNDS (1,630) (1,630)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Ms Frances Armstrong
Director
20/09/2024
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
Undercovers TV Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08737618 . The registered office is Herston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ.
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:
Plant & Machinery Written off in year
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2022: 2)
- 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2023 2,134
As at 31 December 2023 2,134
Depreciation
As at 1 January 2023 2,134
As at 31 December 2023 2,134
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
5. Debtors
2023 2022
£ £
Due within one year
VAT 30 30
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 250 250
Directors' loan accounts 956 956
Amounts owed to associates 500 500
1,706 1,706
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 20 20
Page 4