|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
31 Oct 24 |
6 Feb 24 |
|
|
Note |
£ |
£ |
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
--------- |
------------ |
||
|
Net current assets |
|
|
|
|
---- |
---- |
||
|
Total assets less current liabilities |
|
|
|
|
---- |
---- |
||
|
Net assets |
|
|
|
|
---- |
---- |
||
|
Called up share capital |
|
|
|
---- |
---- |
|
|
Shareholders funds |
|
|
|
---- |
---- |
|
|
|
|
|
Director |
|
|
|
|
Notes to the Accounts |
|
Period from |
Period from |
|
|
7 Feb 24 to |
7 Nov 23 to |
|
|
31 Oct 24 |
6 Feb 24 |
|
|
£ |
£ |
|
|
UK current tax income |
(
|
(
|
|
--------- |
--------- |
|
|
Tax on loss |
(
|
(
|
|
--------- |
--------- |
|
|
Period from |
Period from |
|
|
7 Feb 24 to |
7 Nov 23 to |
|
|
31 Oct 24 |
6 Feb 24 |
|
|
£ |
£ |
|
|
Loss on ordinary activities before taxation |
(
|
(
|
|
--------- |
--------- |
|
|
High-end television tax relief |
(500,029) |
(885,620)
|
|
--------- |
--------- |
|
|
31 Oct 24 |
6 Feb 24 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
VAT recoverable |
|
– |
|
Corporation tax recoverable |
500,030
|
885,620
|
|
Other debtors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
31 Oct 24 |
6 Feb 24 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Social security and other taxes |
– |
|
|
Other creditors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|