Registered Number:09227811 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
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
TVU Holdings Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,700
2,568
2
1,700
2,568
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)
10
10
(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. |
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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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
F2 East Court
Enterprise Road
Maidstone
Kent
ME15 6JF
The presentation currency is £ sterling. |
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
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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For the year ended 30 September 2024
TVU Holdings Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
5,271
1,333
3,938
3,938
1,333
5,271
Provision for depreciation and impairment |
2,703
1,055
1,648
Charge for year
868
277
591
3,571
1,332
2,239
1,699
1
1,700
2,290
278
2,568
3. Trade and other receivables |
2023
2024
596
596
131,286
101,264
101,860
131,882
4. Trade and other payables: amounts falling due within one year |
2023
2024
10,333
12,930
596
596
165,995
144,330
176,924
157,856
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
7,015
17,347
3 of 4
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 |
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
174,000
268,667
8. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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