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REGISTERED NUMBER: 09712095 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Spelthorne Community Television Limited

Spelthorne Community Television Limited (Registered number: 09712095)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Spelthorne Community Television Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: S Baron Cohen
A Newman





REGISTERED OFFICE: 39 Long Acre
London
WC2E 9LG





REGISTERED NUMBER: 09712095 (England and Wales)





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

Spelthorne Community Television Limited (Registered number: 09712095)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 4 4,640 7,228
Cash in hand 4,152 1,920
8,792 9,148
CREDITORS
Amounts falling due within one year 5 268,366 265,546
NET CURRENT LIABILITIES (259,574 ) (256,398 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(259,574

)

(256,398

)

CREDITORS
Amounts falling due after more than
one year

6

37,556

45,375
NET LIABILITIES (297,130 ) (301,773 )

CAPITAL AND RESERVES
Called up share capital 115 115
Share premium 1,499,975 1,499,975
Retained earnings (1,797,220 ) (1,801,863 )
SHAREHOLDERS' FUNDS (297,130 ) (301,773 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Spelthorne Community Television Limited (Registered number: 09712095)

Balance Sheet - continued
31 December 2024


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 Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





A Newman - Director


Spelthorne Community Television Limited (Registered number: 09712095)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Spelthorne Community 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents the value, net of value added tax, of goods provided to customers and work carried out in respect of services provided to customers.

Where projects span a longer period, turnover is determined by the stage of completion of the project. Where losses in respect of long term projects are expected and can be reliably measured they are provided for within the profit and loss account.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Going concern
The financial statements have been prepared on the going concern basis, the
directors will continue to provide sufficient working capital to ensure that the company is able
to meet its financial obligations when they fall due for a period of at least 12 months from the
date of approving these financial statements.

3. EMPLOYEES AND DIRECTORS

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

Spelthorne Community Television Limited (Registered number: 09712095)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 83 -
VAT 277 1,757
Prepayments and accrued income 4,280 5,471
4,640 7,228

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 7,723 7,848
Trade creditors 61 66
Other creditors 255,000 255,000
Directors' loan accounts 4,832 1,832
Accruals and deferred income 750 800
268,366 265,546

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans more 5 yr by instal 37,556 45,375

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 37,556 45,375

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the director provided funds and incurred expenses on behalf of the
company. At the year end the balance of £4,832 was due to the director.