REGISTERED NUMBER: 09335320 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MATT CHILTON TELEVISION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M T Chilton

Mrs E C Chilton

SECRETARY:

Mrs E C Chilton

REGISTERED OFFICE:

Appledram Barns

Birdham Road

Chichester

West Sussex

PO20 7EQ

REGISTERED NUMBER:

09335320 (England and Wales)

ACCOUNTANTS:

Lewis Brownlee (Chichester) Limited

Chartered Accountants

Appledram Barns

Birdham Road

Chichester

West Sussex

PO20 7EQ

FIXED ASSETS

Tangible assets

4

79

290

CURRENT ASSETS

Debtors

5

423

5,627

Cash at bank and in hand

27,825

9,499

28,248

15,126

CREDITORS

Amounts falling due within one year

6

21,235

7,952

NET CURRENT ASSETS

7,013

7,174

TOTAL ASSETS LESS CURRENT LIABILITIES

7,092

7,464

CREDITORS

Amounts falling due after more than one year

7

(12,300

)

(15,065

)

PROVISIONS FOR LIABILITIES

(20

)

(73

)

NET LIABILITIES

(5,228

)

(7,674

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(5,328

)

(7,774

)

SHAREHOLDERS' FUNDS

(5,228

)

(7,674

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by:

M T Chilton - Director

1.	STATUTORY INFORMATION

Matt Chilton Television Ltd 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 (£). The balances within the financial statements are rounded to the nearest Pound (£).

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.

These financial statements have been prepared on a going concern basis. The directors and shareholders have reviewed the state of business and confirmed that their support will remain in place, therefore it is of the directors opinion that the business remains a going concern.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents income generated from broadcasting work performed.

Tangible fixed assets

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

Computer equipment

-

20% on cost

Tangible fixed assets are initially measured at cost and are subsequently measured at cost net of depreciation and any impairment losses.

Financial instruments

Financial instruments are classified by the director as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method. The company has no advanced financial instruments.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

and 31 March 2025

3,303

DEPRECIATION

At 1 April 2024

3,013

Charge for year

211

At 31 March 2025

3,224

NET BOOK VALUE

At 31 March 2025

79

At 31 March 2024

290

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

423

5,627

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,766

2,694

Taxation and social security

4,825

193

Other creditors

13,644

5,065

21,235

7,952

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

12,300

15,065

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

516

3,570

8.	OTHER FINANCIAL COMMITMENTS

At 31 March 2025, the company had total commitments under non-cancellable operating leases over the remaining life totalling £4,708 (2024: £1,628).