REGISTERED NUMBER: 13918041 (England and Wales)

Unaudited Financial Statements

For The Year Ended 28 February 2025

for

Malvern Aerial And Satellite Tv Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

N Farrell

Mrs D E Farrell

Secretary:

Registered office:

21 Wheelbarrow Way

Malvern

United Kingdom

Worcestershire

WR14 1YL

Registered number:

13918041 (England and Wales)

Accountants:

Allan Brown ( A& T Services Ltd)

18/22 Church Street

Malvern

Worcestershire

WR14 2AY

Fixed assets

Intangible assets

4

27,052

30,916

Tangible assets

5

448

896

27,500

31,812

Current assets

Debtors

6

7,574

6,434

Cash at bank

10,834

21,778

18,408

28,212

Creditors

Amounts falling due within one year

7

30,175

44,502

Net current liabilities

(11,767

)

(16,290

)

Total assets less current liabilities

15,733

15,522

Capital and reserves

Called up share capital

2

2

Retained earnings

15,731

15,520

15,733

15,522

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by:

N Farrell - Director

1.	STATUTORY INFORMATION

Malvern Aerial And Satellite Tv 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2024

and 28 February 2025

38,645

AMORTISATION

At 1 March 2024

7,729

Charge for year

3,864

At 28 February 2025

11,593

NET BOOK VALUE

At 28 February 2025

27,052

At 29 February 2024

30,916

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

and 28 February 2025

1,792

DEPRECIATION

At 1 March 2024

896

Charge for year

448

At 28 February 2025

1,344

NET BOOK VALUE

At 28 February 2025

448

At 29 February 2024

896

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

9,539

7,739

Other debtors

(1,965

)

(1,305

)

7,574

6,434

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

1

-

Taxation and social security

6,906

6,298

Other creditors

23,268

38,204

30,175

44,502