Company registration number 15024658 (England and Wales)
TERRIFIC TELEVISION (MONSTER) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
TERRIFIC TELEVISION (MONSTER) LTD
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
TERRIFIC TELEVISION (MONSTER) LTD
BALANCE SHEET
AS AT
31 JULY 2024
31 July 2024
- 1 -
2024
Notes
£
£
Current assets
Debtors
3
190
Cash at bank and in hand
535,988
536,178
Creditors: amounts falling due within one year
4
(536,078)
Net current assets
100
Capital and reserves
-
Called up share capital
100

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 11 March 2025 and are signed on its behalf by:
Mr N Ayling
Director
Company registration number 15024658 (England and Wales)
TERRIFIC TELEVISION (MONSTER) LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 JULY 2024
- 2 -
Share capital
Notes
£
Balance at 24 July 2023
-
0
Period ended 31 July 2024:
Profit and total comprehensive income
-
Issue of share capital
100
Balance at 31 July 2024
100
TERRIFIC TELEVISION (MONSTER) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
- 3 -
1
Accounting policies
1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.true

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.5
Company information

Terrific Television (Monster) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Television Centre, Vinters Business Park, Maidstone, Kent, ME14 5NZ.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
Number
Total
2
TERRIFIC TELEVISION (MONSTER) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2024
- 4 -
3
Debtors
2024
Amounts falling due within one year:
£
Other debtors
190
4
Creditors: amounts falling due within one year
2024
£
Amounts owed to group undertakings
400,000
Accruals and deferred income
136,078
536,078
5
Financial commitments, guarantees and contingent liabilities

The directors are not aware of any contingent liabilities.

6
Events after the reporting date

There have been no significant post balance sheet events.

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