IRIS Accounts Production v24.3.0.553 08404805 director 1.3.23 28.2.24 28.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084048052023-02-28084048052024-02-28084048052023-03-012024-02-28084048052022-02-28084048052022-03-012023-02-28084048052023-02-2808404805ns15:EnglandWales2023-03-012024-02-2808404805ns14:PoundSterling2023-03-012024-02-2808404805ns10:Director12023-03-012024-02-2808404805ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2808404805ns10:SmallEntities2023-03-012024-02-2808404805ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2808404805ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2808404805ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2808404805ns10:FullAccounts2023-03-012024-02-2808404805ns10:RegisteredOffice2023-03-012024-02-2808404805ns5:CurrentFinancialInstruments2024-02-2808404805ns5:CurrentFinancialInstruments2023-02-2808404805ns5:Non-currentFinancialInstruments2024-02-2808404805ns5:Non-currentFinancialInstruments2023-02-2808404805ns5:ShareCapital2024-02-2808404805ns5:ShareCapital2023-02-2808404805ns5:RetainedEarningsAccumulatedLosses2024-02-2808404805ns5:RetainedEarningsAccumulatedLosses2023-02-2808404805ns5:PlantMachinery2023-03-012024-02-2808404805ns5:PlantMachinery2023-02-2808404805ns5:PlantMachinery2024-02-2808404805ns5:PlantMachinery2023-02-2808404805ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-2808404805ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-28084048051ns10:Director12023-02-28084048051ns10:Director12022-02-28084048051ns10:Director12023-03-012024-02-28084048051ns10:Director12022-03-012023-02-28084048051ns10:Director12024-02-28084048051ns10:Director12023-02-28
REGISTERED NUMBER: 08404805 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2024

FOR

NBTV LIMITED

NBTV LIMITED (REGISTERED NUMBER: 08404805)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


NBTV LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2024







DIRECTOR: Mr N Belcher





REGISTERED OFFICE: 5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 08404805 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

NBTV LIMITED (REGISTERED NUMBER: 08404805)

STATEMENT OF FINANCIAL POSITION
28 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 444 889

CURRENT ASSETS
Debtors 5 118,458 100,247
Cash at bank and in hand 820 775
119,278 101,022
CREDITORS
Amounts falling due within one year 6 112,977 92,215
NET CURRENT ASSETS 6,301 8,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,745

9,696

CREDITORS
Amounts falling due after more than one
year

7

6,250

9,250
NET ASSETS 495 446

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 395 346
SHAREHOLDERS' FUNDS 495 446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 25 November 2024 and were signed by:





Mr N Belcher - Director


NBTV LIMITED (REGISTERED NUMBER: 08404805)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

1. STATUTORY INFORMATION

NBTV 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery etc - 33.33% on cost

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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Government grants
Loans received through the Bounce Back Loan Scheme (BBLS) or the Coronavirus Business Interruption Loan Scheme (CBILS) are accounted for on the date the funds are received by the company. The first twelve months of the interest charge, which is funded by the government is recognised in the profit and loss account as both an interest charge and as a government grant receivable.

3. EMPLOYEES AND DIRECTORS

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

NBTV LIMITED (REGISTERED NUMBER: 08404805)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 28 February 2024 3,853
DEPRECIATION
At 1 March 2023 2,964
Charge for year 445
At 28 February 2024 3,409
NET BOOK VALUE
At 28 February 2024 444
At 28 February 2023 889

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,040 4,040
Other debtors 114,418 96,207
118,458 100,247

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 26,192 26,475
Trade creditors 3,735 149
Taxation and social security 81,226 62,508
Other creditors 1,824 3,083
112,977 92,215

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 6,250 9,250

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2024 and 28 February 2023:

2024 2023
£    £   
Mr N Belcher
Balance outstanding at start of year (71,960 ) (60,557 )
Amounts advanced (14,152 ) (11,403 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (86,112 ) (71,960 )