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COMPANY REGISTRATION NUMBER: 03782296
Worlds End Television Limited
Filleted Unaudited Financial Statements
31 January 2025
Worlds End Television Limited
Financial Statements
Year ended 31 January 2025
Contents
Page
Balance sheet
1
Notes to the financial statements
3
Worlds End Television Limited
Balance Sheet
31 January 2025
2025
2024
Note
£
£
£
£
Fixed assets
Tangible assets
4
47,802
59,752
Current assets
Cash at bank and in hand
543,643
572,189
Creditors: amounts falling due within one year
5
77,117
17,030
---------
---------
Net current assets
466,526
555,159
---------
---------
Total assets less current liabilities
514,328
614,911
Provisions
Taxation including deferred tax
11,951
14,938
---------
---------
Net assets
502,377
599,973
---------
---------
Worlds End Television Limited
Balance Sheet (continued)
31 January 2025
2025
2024
Note
£
£
£
£
Capital and reserves
Called up share capital
54
63
Capital redemption reserve
46
37
Profit and loss account
502,277
599,873
---------
---------
Shareholders funds
502,377
599,973
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 14 July 2025 , and are signed on behalf of the board by:
Mr J Vaughan
Director
Company registration number: 03782296
Worlds End Television Limited
Notes to the Financial Statements
Year ended 31 January 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
25% straight line
Motor vehicles
-
20% reducing balance
4. Tangible assets
Fixtures and fittings
Motor vehicles
Total
£
£
£
Cost
At 1 February 2024 and 31 January 2025
849
74,690
75,539
----
--------
--------
Depreciation
At 1 February 2024
849
14,938
15,787
Charge for the year
11,950
11,950
----
--------
--------
At 31 January 2025
849
26,888
27,737
----
--------
--------
Carrying amount
At 31 January 2025
47,802
47,802
----
--------
--------
At 31 January 2024
59,752
59,752
----
--------
--------
5. Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
8,196
365
Corporation tax
174
2,747
Social security and other taxes
8,977
8,088
Other creditors
59,770
5,830
--------
--------
77,117
17,030
--------
--------
6. Director's advances, credits and guarantees
The director had the following interest free, repayable on demand loan transactions with the company during the year. At the beginning of the year he was owed by the company £250 and at the end of the year he was owed by the company £120.