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Company Registration No. 05594574 (England and Wales)
Vivid Broadcast Limited Unaudited accounts for the year ended 31 October 2024
Vivid Broadcast Limited Unaudited accounts Contents
Page
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Vivid Broadcast Limited Company Information for the year ended 31 October 2024
Directors
Rory Springthorpe Stephen Montgomery
Company Number
05594574 (England and Wales)
Registered Office
The Warehouse 3 Js Nursery Smarts Heath Road Woking GU22 0RG United Kingdom
Accountants
G Schulz & Company Ltd Chartered Management Accountants G W Schulz FCMA CGMA 3 Lane Close Horsham, West Sussex RH12 3UF
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Vivid Broadcast Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,707,853 
2,617,058 
Current assets
Debtors
296,165 
596,646 
Cash at bank and in hand
- 
20,775 
296,165 
617,421 
Creditors: amounts falling due within one year
(1,523,649)
(1,199,476)
Net current liabilities
(1,227,484)
(582,055)
Total assets less current liabilities
1,480,369 
2,035,003 
Creditors: amounts falling due after more than one year
(739,391)
(1,074,010)
Net assets
740,978 
960,993 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
730,978 
950,993 
Shareholders' funds
740,978 
960,993 
For the year ending 31 October 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 July 2025 and were signed on its behalf by
Rory Springthorpe Director Company Registration No. 05594574
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Vivid Broadcast Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Vivid Broadcast Limited is a private company, limited by shares, registered in England and Wales, registration number 05594574. The registered office is The Warehouse 3 Js Nursery, Smarts Heath Road, Woking, GU22 0RG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
16.7% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on cost
Computer equipment
33% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2023
3,260,024 
24,990 
121,401 
145,364 
3,551,779 
Additions
497,423 
- 
66,213 
2,332 
565,968 
At 31 October 2024
3,757,447 
24,990 
187,614 
147,696 
4,117,747 
Depreciation
At 1 November 2023
788,019 
11,518 
14,208 
120,976 
934,721 
Charge for the year
425,579 
3,368 
37,366 
8,860 
475,173 
At 31 October 2024
1,213,598 
14,886 
51,574 
129,836 
1,409,894 
Net book value
At 31 October 2024
2,543,849 
10,104 
136,040 
17,860 
2,707,853 
At 31 October 2023
2,472,005 
13,472 
107,193 
24,388 
2,617,058 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Plant & machinery
1,786,448 
1,781,307 
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Vivid Broadcast Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
231,818 
512,709 
Accrued income and prepayments
27,347 
26,000 
Other debtors
37,000 
57,937 
296,165 
596,646 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
79,829 
- 
Obligations under finance leases and hire purchase contracts
664,353 
590,094 
Trade creditors
594,650 
453,299 
Taxes and social security
144,075 
152,834 
Other creditors
40,742 
3,249 
1,523,649 
1,199,476 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
711,548 
984,917 
Other creditors
27,843 
89,093 
739,391 
1,074,010 
8
Average number of employees
During the year the average number of employees was 18 (2023: 14).
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