CHYRONHEGO UK LTD

Company Registration Number:
07551149 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CHYRONHEGO UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

CHYRONHEGO UK LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 8,249 2,520
Total fixed assets: 8,249 2,520
Current assets
Stocks: 50,531 37,912
Debtors: 4 2,796,230 1,735,616
Cash at bank and in hand: 0 167,953
Total current assets: 2,846,761 1,941,481
Creditors: amounts falling due within one year: 5 (2,879,480) (2,537,411)
Net current assets (liabilities): (32,719) (595,930)
Total assets less current liabilities: (24,470) (593,410)
Total net assets (liabilities): (24,470) (593,410)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (24,471) (593,411)
Shareholders funds: (24,470) (593,410)

The notes form part of these financial statements

CHYRONHEGO UK LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 October 2024
and signed on behalf of the board by:

Name: Milan Petr
Status: Director

The notes form part of these financial statements

CHYRONHEGO UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHYRONHEGO UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 10 12

CHYRONHEGO UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 925,392
Additions 9,090
At 31 December 2023 934,482
Depreciation
At 01 January 2023 922,872
Charge for year 3,361
At 31 December 2023 926,233
Net book value
At 31 December 2023 8,249
At 31 December 2022 2,520

CHYRONHEGO UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 40,972 40,972

CHYRONHEGO UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Creditors: Amounts falling due within one year 2023 2022 £ £ Trade creditors 74,440 13,902 Amounts owed to group undertakings 2,553,360 1,549,363 Other taxation and social security (27,340) 32,801 Other creditors 5,394 12,925 Accruals and deferred income 273,464 928,420 2,879,318 2,537,411