Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 05390817 Mr Martin Huntley Mr James Bailey true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05390817 2023-03-31 05390817 2024-03-31 05390817 2023-04-01 2024-03-31 05390817 frs-core:CurrentFinancialInstruments 2024-03-31 05390817 frs-core:Non-currentFinancialInstruments 2024-03-31 05390817 frs-core:FurnitureFittings 2024-03-31 05390817 frs-core:FurnitureFittings 2023-04-01 2024-03-31 05390817 frs-core:FurnitureFittings 2023-03-31 05390817 frs-core:MotorVehicles 2024-03-31 05390817 frs-core:MotorVehicles 2023-04-01 2024-03-31 05390817 frs-core:MotorVehicles 2023-03-31 05390817 frs-core:SharePremium 2024-03-31 05390817 frs-core:ShareCapital 2024-03-31 05390817 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05390817 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05390817 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05390817 frs-bus:SmallEntities 2023-04-01 2024-03-31 05390817 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05390817 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05390817 1 2023-04-01 2024-03-31 05390817 frs-bus:Director1 2023-04-01 2024-03-31 05390817 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 05390817 frs-core:CurrentFinancialInstruments 1 2024-03-31 05390817 frs-core:CurrentFinancialInstruments 2 2024-03-31 05390817 frs-core:CurrentFinancialInstruments 5 2024-03-31 05390817 frs-countries:EnglandWales 2023-04-01 2024-03-31 05390817 2022-03-31 05390817 2023-03-31 05390817 2022-04-01 2023-03-31 05390817 frs-core:CurrentFinancialInstruments 2023-03-31 05390817 frs-core:Non-currentFinancialInstruments 2023-03-31 05390817 frs-core:SharePremium 2023-03-31 05390817 frs-core:ShareCapital 2023-03-31 05390817 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 05390817 frs-core:CurrentFinancialInstruments 1 2023-03-31 05390817 frs-core:CurrentFinancialInstruments 2 2023-03-31 05390817 frs-core:CurrentFinancialInstruments 5 2023-03-31
Registered number: 05390817
Maddogs Television Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Hargreaves & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05390817
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 469,374 436,233
469,374 436,233
CURRENT ASSETS
Debtors 5 79,777 82,796
Cash at bank and in hand 144,921 148,808
224,698 231,604
Creditors: Amounts Falling Due Within One Year 6 (152,914 ) (162,097 )
NET CURRENT ASSETS (LIABILITIES) 71,784 69,507
TOTAL ASSETS LESS CURRENT LIABILITIES 541,158 505,740
Creditors: Amounts Falling Due After More Than One Year 7 (13,933 ) (24,082 )
NET ASSETS 527,225 481,658
CAPITAL AND RESERVES
Called up share capital 8 1,203 1,203
Share premium account 1,998 1,998
Profit and Loss Account 524,024 478,457
SHAREHOLDERS' FUNDS 527,225 481,658
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Martin Huntley
Director
29 August 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
Maddogs Television Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05390817 . The registered office is The Dog House, Pound Lane, Copythorne, Hampshire, SO40 2PD.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 15% on reducing balance
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.5. Goodwill
Goodwill has now been completely written off.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 7)
8 7
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 64,789 848,291 913,080
Additions 11,000 106,839 117,839
As at 31 March 2024 75,789 955,130 1,030,919
Depreciation
As at 1 April 2023 43,944 432,903 476,847
Provided during the period 6,357 78,341 84,698
As at 31 March 2024 50,301 511,244 561,545
Net Book Value
As at 31 March 2024 25,488 443,886 469,374
As at 1 April 2023 20,845 415,388 436,233
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 46,141 81,291
Prepayments and accrued income 250 1,505
Other debtors 10,416 -
Director's loan account 22,970 -
79,777 82,796
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,317 11,406
Bank loans and overdrafts 10,149 9,899
VAT 30,411 36,912
Other creditors 8,000 8,000
Special Loan Account 77,500 77,500
Pension 1,522 1,870
Social Security & Other Taxes 6,365 9,319
Accruals and deferred income 11,400 5,259
Director's loan account 250 1,932
152,914 162,097
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounce back loan 13,933 24,082
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,203 1,203
9. Related Party Transactions
The company was controlled throughout the year by its director Mr M Huntley, by the virtue of the fact that he owned all of the ordinary share capital of the company.
The amount owed to the company at the end of the year was £1330 (2023 : 1932).
The controlling shareholder and director, Mr Martin Huntley.
10. Ultimate Controlling Party
The controlling party is Mr M Huntley.

The controlling party of Maddogs Television Limited is the director as disclosed in the report of the directors.
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