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REGISTERED NUMBER: 06017449 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Transport Video Publishing Limited

Transport Video Publishing Limited (Registered number: 06017449)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Transport Video Publishing Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: S W South
G M South





SECRETARY: G M South





REGISTERED OFFICE: 6 High Street
Wheathampstead
Hertfordshire
AL4 8AA





REGISTERED NUMBER: 06017449 (England and Wales)





ACCOUNTANTS: Fenlon & Co
Chartered Certified Accountants
6 High Street
Wheathampstead
Hertfordshire
AL4 8AA

Transport Video Publishing Limited (Registered number: 06017449)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,166 23,289

CURRENT ASSETS
Stocks 7,700 8,000
Debtors 5 3,101 1,815
Cash at bank 42,671 39,213
53,472 49,028
CREDITORS
Amounts falling due within one year 6 52,072 57,729
NET CURRENT ASSETS/(LIABILITIES) 1,400 (8,701 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,566

14,588

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 18,564 14,586
18,566 14,588

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.

Transport Video Publishing Limited (Registered number: 06017449)

Balance Sheet - continued
31 December 2024


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 22 August 2025 and were signed on its behalf by:





S W South - Director


Transport Video Publishing Limited (Registered number: 06017449)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Transport Video Publishing 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.

Transport Video Publishing Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is 30 The Broadway, Wheathampstead, Herts AL4 8LP.

The financial statements are presented in Sterling, which is the functional currency of the company.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant & Machinery -15% on a reducing balance
Temporary Buildings -25% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Transport Video Publishing Limited (Registered number: 06017449)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued
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.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land & Plant and
Buildings machinery Totals
£    £    £   
COST
At 1 January 2024
and 31 December 2024 19,129 115,791 134,920
DEPRECIATION
At 1 January 2024 4,782 106,849 111,631
Charge for year 4,782 1,341 6,123
At 31 December 2024 9,564 108,190 117,754
NET BOOK VALUE
At 31 December 2024 9,565 7,601 17,166
At 31 December 2023 14,347 8,942 23,289

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 3,101 1,815

Transport Video Publishing Limited (Registered number: 06017449)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 323 628
Taxation & Social security 5,593 3,604
Accruals & Other creditors 7,175 5,159
Amounts due to Directors 38,981 48,338
52,072 57,729

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors S W and G M South.