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REGISTERED NUMBER: 06900543 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CITRUS TELEVISION LIMITED

CITRUS TELEVISION LIMITED (REGISTERED NUMBER: 06900543)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CITRUS TELEVISION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: D G Brigstocke
G C Pilbrow
C Thompson-Norris





REGISTERED OFFICE: 32 South Street
Hatherleigh
Okehampton
Devon
EX20 3JB





REGISTERED NUMBER: 06900543 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

CITRUS TELEVISION LIMITED (REGISTERED NUMBER: 06900543)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 1 2
1 2

CURRENT ASSETS
Debtors 6 7,783 6,566
Cash at bank 25,462 18,116
33,245 24,682
CREDITORS
Amounts falling due within one year 7 16,737 11,159
NET CURRENT ASSETS 16,508 13,523
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,509

13,525

CAPITAL AND RESERVES
Called up share capital 60 60
Retained earnings 16,449 13,465
SHAREHOLDERS' FUNDS 16,509 13,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 16 July 2025 and were signed on its behalf by:





D G Brigstocke - Director


CITRUS TELEVISION LIMITED (REGISTERED NUMBER: 06900543)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Citrus 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 represents the amount of production services provided to clients during the period, excluding VAT.

Turnover is recognised on the basis of when the company has earned the right to receive payment for the services provided.

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 etc - 33% on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 18,015
DEPRECIATION
At 1 January 2024
and 31 December 2024 18,015
NET BOOK VALUE
At 31 December 2024 -

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 January 2024 2
Disposals (1 )
At 31 December 2024 1
NET BOOK VALUE
At 31 December 2024 1
At 31 December 2023 2

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated company

CITRUS TELEVISION LIMITED (REGISTERED NUMBER: 06900543)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

5. FIXED ASSET INVESTMENTS - continued

Newzoids Two Limited
Registered office: 5-9 Eden Street, Kingston Upon Thames, Surrey, United Kingdom, KT1 1BQ
Nature of business: Television production
%
Class of shares: holding
Ordinary 50.00

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,723 -
Other debtors 60 6,566
7,783 6,566

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,599 24
Taxation and social security 858 -
Other creditors 13,280 11,135
16,737 11,159