2023-10-01 07771326 2024-09-30 07771326 2023-10-01 2024-09-30 07771326 2023-09-30 07771326 2022-10-01 2023-09-30 07771326 uk-core:WithinOneYear 2023-09-30 07771326 uk-core:WithinOneYear 2024-09-30 07771326 uk-core:ShareCapital 2024-09-30 07771326 uk-core:ShareCapital 2023-09-30 07771326 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 07771326 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 07771326 uk-bus:Director1 2023-10-01 2024-09-30 07771326 uk-core:ToolsEquipment 2023-09-30 07771326 uk-core:NetworkAssets 2023-09-30 07771326 uk-core:ToolsEquipment 2023-10-01 2024-09-30 07771326 uk-core:NetworkAssets 2023-10-01 2024-09-30 07771326 uk-core:NetworkAssets 2024-09-30 07771326 uk-core:ToolsEquipment 2024-09-30 iso4217:GBP xbrli:pure 07771326 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 07771326 uk-bus:FRS102 2023-10-01 2024-09-30 07771326 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 07771326 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Draft
English Club TV Ltd
Registered Number:07771326
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 September 2024
English Club TV Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
07771326
As at 30 September 2024
English Club TV Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
673
131,340
2
673
131,340
Current assets
Trade and other receivables
97,541
70,779
3
104,210
Cash and cash equivalents
52,530
123,309
201,751
Trade and other payables: amounts falling due within one year
(8,679)
(692)
4
193,072
122,617
Net current assets
Total assets less current liabilities
123,290
324,412
123,290
Net assets
324,412
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
122,290
323,412
123,290
324,412
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Andrii Semchenko Director
These financial statements were approved and authorised for issue by the Board on 05 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 30 September 2024
English Club TV Ltd
Notes to the Financial Statements
Statutory Information
English Club TV Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
07771326.
Registered address:
6 St David's Square
Westferry Road
London
E14 3WA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or valuation
At 01 October 2023
477,682
401
477,281
1,009
1,009
-
Additions
At 30 September 2024
477,281
1,410
478,691
Provision for depreciation and impairment
At 01 October 2023
346,342
401
345,941
Charge for year
131,676
336
131,340
At 30 September 2024
478,018
737
477,281
At 30 September 2024
Net book value
-
673
673
At 30 September 2023
131,340
-
131,340
3. Trade and other receivables
2023
2024
£
£
Trade debtors
69,898
89,009
Other debtors
881
8,532
97,541
70,779
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5
Draft
For the year ended 30 September 2024
English Club TV Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
-
8,549
Directors' loan accounts
642
-
Other creditors
50
130
692
8,679
5. Average number of persons employed
During the year the average number of employees was 0
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