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REGISTERED NUMBER: 07263804 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Trickbox TV Limited

Trickbox TV Limited (Registered number: 07263804)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trickbox TV Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: L Laminman





REGISTERED OFFICE: Unit 59, T
Marchant Trading Estate
London
SE16 3DH





REGISTERED NUMBER: 07263804 (England and Wales)





ACCOUNTANTS: WR Accountants
Bank Chambers
31 The Square
Cumnock
Ayrshire
KA18 1AT

Trickbox TV Limited (Registered number: 07263804)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 113,983 230,441

CURRENT ASSETS
Debtors 5 93,824 71,779
Cash at bank and in hand 22,137 74,743
115,961 146,522
CREDITORS
Amounts falling due within one year 6 196,865 172,076
NET CURRENT LIABILITIES (80,904 ) (25,554 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,079

204,887

CREDITORS
Amounts falling due after more than one year 7 (75,638 ) (150,443 )

PROVISIONS FOR LIABILITIES - (8,346 )
NET (LIABILITIES)/ASSETS (42,559 ) 46,098

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (42,560 ) 46,097
(42,559 ) 46,098

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

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 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.

Trickbox TV Limited (Registered number: 07263804)

Balance Sheet - continued
30 September 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 director and authorised for issue on 10 June 2025 and were signed by:





L Laminman - Director


Trickbox TV Limited (Registered number: 07263804)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Trickbox TV 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery -at varying rates 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.

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.

Trickbox TV Limited (Registered number: 07263804)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Going concern
The accounts of Trickbox TV Limited show a Net (Liability) at 30 September 2024 of £(42,559) (2023- Net Asset £46,098)

Included in Creditors Amounts falling due within one year are amounts due to the Director totalling £83,000 (2023 £28,813). The director has subordinated his rights to these amounts to the rights of other creditors, and on that basis he has prepared these accounts under the going concern concept.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 711,720
Additions 715
Disposals (2,685 )
At 30 September 2024 709,750
DEPRECIATION
At 1 October 2023 481,279
Charge for year 116,697
Eliminated on disposal (2,209 )
At 30 September 2024 595,767
NET BOOK VALUE
At 30 September 2024 113,983
At 30 September 2023 230,441

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 81,513 59,468
Other debtors 12,311 12,311
93,824 71,779

Trickbox TV Limited (Registered number: 07263804)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 63,190 98,652
Hire purchase contracts 11,672 11,672
Trade creditors 15,903 13,586
Taxation and social security 20,626 18,336
Other creditors 85,474 29,830
196,865 172,076

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 71,958 135,089
Hire purchase contracts 3,680 15,354
75,638 150,443

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Loans from directors to Trickbox TV Ltd are provided interest free and are repayable
on demand. In the year to 30 September 2023 the following loans subsisted

30.9.2430.9.23
£ £
At 1 October 202328,313103,813
Advanced by director122,00025,000
Repaid to director(67,813)(100,000)
At 30 September 202483,00028,313

9. ULTIMATE CONTROLLING PARTY

The controlling party is L Laminman.