Loki T.V. Limited Filleted Accounts Cover
Loki T.V. Limited
Company No. 04219159
Information for Filing with The Registrar
31 July 2024
Loki T.V. Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 July 2024.
Principal activities
The principal activity of the company during the year under review was production of television programmes and films.
Director
The Director who served at any time during the year was as follows:
D. Hanlon
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
D. Hanlon
Director
16 June 2025
Loki T.V. Limited Balance Sheet Registrar
at
31 July 2024
Company No.
04219159
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
2,4633,079
2,4633,079
Current assets
Debtors
5
22318
Cash at bank and in hand
487313
710331
Creditors: Amount falling due within one year
6
(89,283)
(93,951)
Net current liabilities
(88,573)
(93,620)
Total assets less current liabilities
(86,110)
(90,541)
Creditors: Amounts falling due after more than one year
7
-
(1)
Net liabilities
(86,110)
(90,542)
Capital and reserves
Called up share capital
1,0001,000
Profit and loss account
9
(87,110)
(91,542)
Total equity
(86,110)
(90,542)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 16 June 2025 and signed on its behalf by:
D. Hanlon
Director
16 June 2025
Loki T.V. Limited Notes to the Accounts Registrar
for the year ended 31 July 2024
1
General information
Loki T.V. Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 04219159
Its registered office is:
The Old Dairy, Mill Farm
Hankham Hall Road
Pevensey
East Sussex
BN24 5AG
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Plant and machinery
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 August 2023
15,41912,95628,375
At 31 July 2024
15,41912,95628,375
Depreciation
At 1 August 2023
14,10311,19325,296
Charge for the year
263353616
At 31 July 2024
14,36611,54625,912
Net book values
At 31 July 2024
1,0531,4102,463
At 31 July 2023
1,316
1,763
3,079
5
Debtors
2024
2023
£
£
Other debtors
22318
22318
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
80053
Loans from directors
88,48493,900
Accruals and deferred income
(1)
(2)
89,28393,951
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Trade creditors
-1
-1
8
Share Capital
1000 ordinary shares of £1 each, issued and fully paid.
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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