IRIS Accounts Production v24.3.0.553 09573189 director 1.12.22 30.11.23 30.11.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh095731892022-11-30095731892023-11-30095731892022-12-012023-11-30095731892021-11-30095731892021-12-012022-11-30095731892022-11-3009573189ns15:EnglandWales2022-12-012023-11-3009573189ns14:PoundSterling2022-12-012023-11-3009573189ns10:Director12022-12-012023-11-3009573189ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3009573189ns10:SmallEntities2022-12-012023-11-3009573189ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3009573189ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3009573189ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3009573189ns10:FullAccounts2022-12-012023-11-3009573189ns10:RegisteredOffice2022-12-012023-11-3009573189ns5:CurrentFinancialInstruments2023-11-3009573189ns5:CurrentFinancialInstruments2022-11-3009573189ns5:ShareCapital2023-11-3009573189ns5:ShareCapital2022-11-3009573189ns5:RetainedEarningsAccumulatedLosses2023-11-3009573189ns5:RetainedEarningsAccumulatedLosses2022-11-3009573189ns5:FurnitureFittings2022-11-3009573189ns5:FurnitureFittings2022-12-012023-11-3009573189ns5:FurnitureFittings2023-11-3009573189ns5:FurnitureFittings2022-11-3009573189ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3009573189ns5:WithinOneYearns5:CurrentFinancialInstruments2022-11-30095731891ns10:Director12022-11-30095731891ns10:Director12021-11-30095731891ns10:Director12022-12-012023-11-30095731891ns10:Director12021-12-012022-11-30095731891ns10:Director12023-11-30095731891ns10:Director12022-11-30
REGISTERED NUMBER: 09573189 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Twentysix 03 Content Limited

Twentysix 03 Content Limited (Registered number: 09573189)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Twentysix 03 Content Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: D A J Gray





REGISTERED OFFICE: Baltimore House, Room 203
Baltic Business Quarter
Gateshead
NE8 3DF





REGISTERED NUMBER: 09573189 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Twentysix 03 Content Limited (Registered number: 09573189)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,033 1,361

CURRENT ASSETS
Debtors 5 210,137 270,501
Cash at bank 5,422 6,401
215,559 276,902
CREDITORS
Amounts falling due within one year 6 216,503 278,178
NET CURRENT LIABILITIES (944 ) (1,276 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

89

85

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (11 ) (15 )
89 85

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

Twentysix 03 Content Limited (Registered number: 09573189)

Balance Sheet - continued
30 November 2023


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 29 November 2024 and were signed by:





D A J Gray - Director


Twentysix 03 Content Limited (Registered number: 09573189)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Twentysix 03 Content 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.

Fixtures and fittings - 20% 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Twentysix 03 Content Limited (Registered number: 09573189)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 December 2022
and 30 November 2023 13,399
DEPRECIATION
At 1 December 2022 12,038
Charge for year 328
At 30 November 2023 12,366
NET BOOK VALUE
At 30 November 2023 1,033
At 30 November 2022 1,361

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 41,729 51,729
Directors' current accounts 165,204 216,855
VAT 1,285 -
Prepayments 1,919 1,917
210,137 270,501

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 7,048 450
Tax 116,412 113,653
VAT - 10,937
Other creditors 88,642 151,639
Accrued expenses 4,401 1,499
216,503 278,178

Twentysix 03 Content Limited (Registered number: 09573189)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
D A J Gray
Balance outstanding at start of year 216,854 141,954
Amounts advanced - 189,809
Amounts repaid (51,650 ) (114,909 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 165,204 216,854

At the beginning of the year, the director owed the company £216,854. During the year further loans were provided and incurred expenses on behalf of the company. At the year-end, the balance of £165,204 was due from the director to the company, part of which was repaid in 2024, within 9 months after the accounting period ended.

8. ULTIMATE CONTROLLING PARTY

Throughout the period, the company was under the control of Duncan Gray, by virtue of his 100% shareholding.