REGISTERED NUMBER: 08656927 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

FIBRE4TV LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Mackman

J M Mackman

REGISTERED OFFICE:

Unit 18, Orchard Road

Royston

Hertfordshire

SG8 5HD

REGISTERED NUMBER:

08656927 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

62,089

98,474

CURRENT ASSETS

Debtors

6

94,760

72,380

Cash and cash equivalents

1,112,680

784,284

1,207,440

856,664

CREDITORS

Amounts falling due within one year

7

(116,255

)

(36,342

)

NET CURRENT ASSETS

1,091,185

820,322

TOTAL ASSETS LESS CURRENT LIABILITIES

1,153,274

918,796

PROVISIONS FOR LIABILITIES

8

(7,705

)

(8,782

)

NET ASSETS

1,145,569

910,014

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

1,145,567

910,012

SHAREHOLDERS' FUNDS

1,145,569

910,014

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by:

R J Mackman - Director

1.	STATUTORY INFORMATION

Fibre4TV 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the net invoiced sale and hire of fibre cabling assemblies, excluding value added tax. Turnover attributable to hire services is recognised when the company obtains the right to consideration.

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 - 20% on the straight line method

Plant and Machinery - Hire Stock is charged on a 20% straight line basis.

Computer equipment - 33% on the straight line method

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

186,889

Additions

14,000

Disposals

(15,400

)

At 31 December 2024

185,489

DEPRECIATION

At 1 January 2024

88,415

Charge for year

40,480

Eliminated on disposal

(5,495

)

At 31 December 2024

123,400

NET BOOK VALUE

At 31 December 2024

62,089

At 31 December 2023

98,474

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

64,626

42,246

Other debtors

30,134

30,134

94,760

72,380

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

747

8,519

Taxation and social security

88,433

1,623

Other creditors

27,075

26,200

116,255

36,342

8.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Deferred tax

7,705

8,782

Deferred

tax

£

Balance at 1 January 2024

8,782

Provided during year

(1,077

)

Balance at 31 December 2024

7,705

Deferred tax is recognised in respect of the excess of capital allowances over depreciation.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

2

Ordinary

£1

2

2

10.	RELATED PARTY DISCLOSURES

At the balance sheet date the amount of £25,000 (2023: £24,000) was owed to the director by the company. The amount bears no interest, is repayable on demand and is disclosed within other debtors.