Tellycast Media And Events Limited
Unaudited Financial Statements
For the period ended 28 February 2025
Pages for Filing with Registrar
Company Registration No. 15467389 (England and Wales)
TellyCast Media and Events Limited
Tellycast Media And Events Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Tellycast Media And Events Limited
Balance Sheet
As at 28 February 2025
Page 1
2025
Notes
£
£
Current assets
Debtors
3
32,650
Cash at bank and in hand
11,912
44,562
Creditors: amounts falling due within one year
4
(33,349)
Net current assets
11,213
Capital and reserves
Called up share capital
5
100
Profit and loss reserves
11,113
Total equity
11,213

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 3 November 2025
Mr J Crosby
Director
Company Registration No. 15467389
Tellycast Media And Events Limited
Notes to the Financial Statements
For the period ended 28 February 2025
Page 2
1
Accounting policies
Company information

TellyCast Media and Events Limited is a private company limited by shares incorporated in England and Wales. The registered office is c/o 6th Floor Charlotte Building, 17 Gresse Street, London, United Kingdom, W1T 1QL.

1.1
Reporting period

The annual financial statements are presented for a period longer than a year, due to the company being incorporated on 05th February 2024.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Turnover

Turnover represents amounts receivable for services provided.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recover ed.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Financial instruments

The company has only basic financial instruments measured at amortised cost, with no financial

instruments classified as other or basic instruments measured at fair value.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Tellycast Media And Events Limited
Notes to the Financial Statements (Continued)
For the period ended 28 February 2025
1
Accounting policies
(Continued)
Page 3
1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.10
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
Number
Total
1
3
Debtors
2025
Amounts falling due within one year:
£
Trade debtors
26,356
Other debtors
3,406
Prepayments and accrued income
2,888
32,650
Tellycast Media And Events Limited
Notes to the Financial Statements (Continued)
For the period ended 28 February 2025
Page 4
4
Creditors: amounts falling due within one year
2025
£
Trade creditors
9,882
Corporation tax
2,686
Other creditors
15,781
Accruals and deferred income
5,000
33,349
5
Called up share capital
2025
2025
Ordinary share capital
Number
£
Issued and fully paid
Ordinary shares of £1 each
100
100

On incorporation, the company issued 100 ordinary shares of £1 nominal value.

6
Related party transactions

As at the balance sheet date, the company was owed £1,666 from Boom! Dialogue Limited, a related party by virtue of common directorship. This was an intercompany loan which was provided during the period.

Included in other creditors at the year-end is an amount of £14,819 due from the company director.

7
Controlling party

The company is under control of Mr N J Crosby who is the sole director and shareholder of the company.

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