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REGISTERED NUMBER: 02536181 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HELLENIC TELEVISION LIMITED

HELLENIC TELEVISION LIMITED (REGISTERED NUMBER: 02536181)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HELLENIC TELEVISION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2025







DIRECTOR: Ms I Stylianidou





SECRETARY: Ms I Stylianidou





REGISTERED OFFICE: 12 Gateway Mews
Ring Way
London
N11 2UT





REGISTERED NUMBER: 02536181 (England and Wales)





ACCOUNTANTS: G. George Associates Limited
Chartered Certified Accountants
12 Gateway Mews
Ring Way
London
N11 2UT

HELLENIC TELEVISION LIMITED (REGISTERED NUMBER: 02536181)

BALANCE SHEET
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 8 11
Tangible assets 5 5,994 4,768
6,002 4,779

CURRENT ASSETS
Cash at bank 31,357 14,827

CREDITORS
Amounts falling due within one year 6 20,596 6,533
NET CURRENT ASSETS 10,761 8,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,763

13,073

CREDITORS
Amounts falling due after more than one year 7 181,233 181,233
NET LIABILITIES (164,470 ) (168,160 )

CAPITAL AND RESERVES
Called up share capital 90,005 90,005
Retained earnings (254,475 ) (258,165 )
SHAREHOLDERS' FUNDS (164,470 ) (168,160 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

HELLENIC TELEVISION LIMITED (REGISTERED NUMBER: 02536181)

BALANCE SHEET - continued
31 March 2025


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 11 July 2025 and were signed by:





Ms I Stylianidou - Director


HELLENIC TELEVISION LIMITED (REGISTERED NUMBER: 02536181)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2025

1. STATUTORY INFORMATION

HELLENIC TELEVISION 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.

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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Intangible assets
Intangible assets comprise the cost of obtaining film rights less any amortisation charge. Amortisation is provided to write off the cost of such film rights over their expected useful lives using the following bases:

Film rights- 25% on reducing balance

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

HELLENIC TELEVISION LIMITED (REGISTERED NUMBER: 02536181)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2025

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 April 2024
and 31 March 2025 105,310
AMORTISATION
At 1 April 2024 105,299
Amortisation for year 3
At 31 March 2025 105,302
NET BOOK VALUE
At 31 March 2025 8
At 31 March 2024 11

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 107,220 13,380 31,424 152,024
Additions - - 3,223 3,223
At 31 March 2025 107,220 13,380 34,647 155,247
DEPRECIATION
At 1 April 2024 106,614 13,369 27,273 147,256
Charge for year 151 3 1,843 1,997
At 31 March 2025 106,765 13,372 29,116 149,253
NET BOOK VALUE
At 31 March 2025 455 8 5,531 5,994
At 31 March 2024 606 11 4,151 4,768

HELLENIC TELEVISION LIMITED (REGISTERED NUMBER: 02536181)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security 4,221 3,283
Other creditors 16,375 3,250
20,596 6,533

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Other creditors 181,233 181,233