2023-10-01 09227811 2024-09-30 09227811 2023-10-01 2024-09-30 09227811 2023-09-30 09227811 2022-10-01 2023-09-30 09227811 uk-core:WithinOneYear 2023-09-30 09227811 uk-core:WithinOneYear 2024-09-30 09227811 uk-core:AfterOneYear 2023-09-30 09227811 uk-core:AfterOneYear 2024-09-30 09227811 uk-core:ShareCapital 2024-09-30 09227811 uk-core:ShareCapital 2023-09-30 09227811 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09227811 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09227811 uk-bus:Director1 2023-10-01 2024-09-30 09227811 uk-bus:Director2 2023-10-01 2024-09-30 09227811 uk-core:PlantMachinery 2023-10-01 2024-09-30 09227811 uk-core:ComputerEquipment 2023-10-01 2024-09-30 09227811 uk-core:ComputerEquipment 2023-09-30 09227811 uk-core:PlantMachinery 2023-09-30 09227811 uk-core:PlantMachinery 2024-09-30 09227811 uk-core:ComputerEquipment 2024-09-30 09227811 uk-core:WithinOneYear 2024-09-30 09227811 uk-core:WithinOneYear 2023-09-30 09227811 uk-core:AfterOneYear uk-core:Secured 2024-09-30 09227811 uk-core:AfterOneYear uk-core:Secured 2023-09-30 09227811 uk-core:BetweenTwoFiveYears 2024-09-30 iso4217:GBP xbrli:pure 09227811 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09227811 uk-bus:FRS102 2023-10-01 2024-09-30 09227811 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09227811 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
TVU Holdings Ltd
Registered Number:09227811
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
TVU Holdings Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09227811
As at 30 September 2024
TVU Holdings Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,700
2,568
2
1,700
2,568
Current assets
Trade and other receivables
101,860
131,882
3
24,945
Cash and cash equivalents
2,428
134,310
126,805
Trade and other payables: amounts falling due within one
year
(157,856)
(176,924)
4
(31,051)
(42,614)
Net current liabilities
Total assets less current liabilities
(40,914)
(28,483)
Trade and other payables: amounts falling due after more
than one year
(17,347)
(7,015)
5
(47,929)
Net liabilities
(45,830)
Capital and reserves
Called up share capital
10
10
Retained earnings
(47,939)
(45,840)
(47,929)
(45,830)
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.
G Atkins Director
D Davies Director
These financial statements were approved and authorised for issue by the Board on 27 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
TVU Holdings Ltd
Notes to the Financial Statements
Statutory Information
TVU Holdings Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09227811.
Principal place of business:
Unit 4 Broomsleigh Business Park
Worsley Bridge Road
London
United Kingdom
SE26 5BN
Registered address:
F2 East Court
Enterprise Road
Maidstone
Kent
ME15 6JF
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.
The principal accounting policies adopted are set out below.
Revenue recognition
Turnover represents amounts receivable in respect of rental charges and management fees charged.
Property, plant and equipment
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated towrite off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and Machinery
15% Straight line
25% Straight line
Computer Equipment
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Going concern
At 30 September 2024 the company had net liabilities of £47,929 (2023: £45,830) and net current liabilities of
£42,614 (2023: £31,051). The directors remain of the opinion that the working capital available at 30 September
2024, together with the support from the company's shareholders and companies under common control of the
directors, will be sufficient to enable the company to continue operating for at least the 12 months from the date of
signing these accounts, and pay its debts as they fall due. The directors have therefore concluded that the accounts
should continue to be prepared on a going concern basis.
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5
For the year ended 30 September 2024
TVU Holdings Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 October 2023
5,271
1,333
3,938
At 30 September 2024
3,938
1,333
5,271
Provision for depreciation and impairment
At 01 October 2023
2,703
1,055
1,648
Charge for year
868
277
591
At 30 September 2024
3,571
1,332
2,239
At 30 September 2024
Net book value
1,699
1
1,700
At 30 September 2023
2,290
278
2,568
3. Trade and other receivables
2023
2024
£
£
Trade debtors
596
596
Other debtors
131,286
101,264
101,860
131,882
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,333
12,930
Trade creditors
596
596
Other creditors
165,995
144,330
176,924
157,856
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
7,015
17,347
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6
For the year ended 30 September 2024
TVU Holdings Ltd
Notes to the Financial Statements Continued
6. Related party transactions
During the year the company was loaned £22,606 from a company under common control of the directors. The loan
was provided interest free but is repayable on demand. The balance at the end of the year was £144,367 (2023 :
£121,761) and is included in Other creditors in note 3 to the accounts.
7. Guarantees and other financial commitments
Lease commitments
At 30 September 2024 the company had annual commitments under non-cancellable operating leases as set out
below:
2024
£
Operating leases which expire:
94,667
Within 1 year
174,000
Within 2 to 5 years
268,667
8. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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