IRIS Accounts Production v24.3.2.46 02502701 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh025027012023-06-30025027012024-06-30025027012023-07-012024-06-30025027012022-06-30025027012022-07-012023-06-30025027012023-06-3002502701ns15:EnglandWales2023-07-012024-06-3002502701ns14:PoundSterling2023-07-012024-06-3002502701ns10:Director12023-07-012024-06-3002502701ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3002502701ns10:SmallEntities2023-07-012024-06-3002502701ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3002502701ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3002502701ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3002502701ns10:FullAccounts2023-07-012024-06-3002502701ns10:Director22023-07-012024-06-3002502701ns10:CompanySecretary12023-07-012024-06-3002502701ns10:RegisteredOffice2023-07-012024-06-3002502701ns5:CurrentFinancialInstruments2024-06-3002502701ns5:CurrentFinancialInstruments2023-06-3002502701ns5:ShareCapital2024-06-3002502701ns5:ShareCapital2023-06-3002502701ns5:RetainedEarningsAccumulatedLosses2024-06-3002502701ns5:RetainedEarningsAccumulatedLosses2023-06-3002502701ns5:PlantMachinery2023-07-012024-06-3002502701ns5:FurnitureFittings2023-07-012024-06-3002502701ns5:PlantMachinery2023-06-3002502701ns5:FurnitureFittings2023-06-3002502701ns5:PlantMachinery2024-06-3002502701ns5:FurnitureFittings2024-06-3002502701ns5:PlantMachinery2023-06-3002502701ns5:FurnitureFittings2023-06-3002502701ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3002502701ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 02502701 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

AMETHYST TELEVISION LIMITED

AMETHYST TELEVISION LIMITED (REGISTERED NUMBER: 02502701)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AMETHYST TELEVISION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: DP O'Brien
RF O'Brien





SECRETARY: DP O'Brien





REGISTERED OFFICE: 115c Milton Road
Cambridge
Cambridgeshire
CB4 1XE





REGISTERED NUMBER: 02502701 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

AMETHYST TELEVISION LIMITED (REGISTERED NUMBER: 02502701)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,014 4,271

CURRENT ASSETS
Debtors 5 14,600 30,600
Cash at bank 32,384 22,699
46,984 53,299
CREDITORS
Amounts falling due within one year 6 35,389 35,354
NET CURRENT ASSETS 11,595 17,945
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,609

22,216

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,509 22,116
SHAREHOLDERS' FUNDS 14,609 22,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2025 and were signed on its behalf by:





DP O'Brien - Director


AMETHYST TELEVISION LIMITED (REGISTERED NUMBER: 02502701)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Amethyst Television 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.
Office equipment - 25% on cost
Fixtures and fittings - 20% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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.

Operating leases
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor, are charged to or against profit as incurred.

Pension contributions
The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund.

3. EMPLOYEES AND DIRECTORS

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

AMETHYST TELEVISION LIMITED (REGISTERED NUMBER: 02502701)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Office and
equipment fittings Totals
£    £    £   
COST
At 1 July 2023 18,543 13,982 32,525
Additions 316 - 316
At 30 June 2024 18,859 13,982 32,841
DEPRECIATION
At 1 July 2023 16,504 11,750 28,254
Charge for year 1,015 558 1,573
At 30 June 2024 17,519 12,308 29,827
NET BOOK VALUE
At 30 June 2024 1,340 1,674 3,014
At 30 June 2023 2,039 2,232 4,271

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,600 30,600
Accrued income 5,000 -
14,600 30,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,299 26
Tax 10,636 12,685
Social security and other taxes 243 176
VAT 2,973 5,055
Directors' current accounts 5,938 4,112
Accruals and deferred income 10,300 13,300
35,389 35,354

7. ULTIMATE CONTROLLING PARTY

The controlling party is D P O'Brien by virtue of his ownership of 65% of the issued share capital.