Maddogs Television Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05390817

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		428,457		469,374

			428,457		469,374
CURRENT ASSETS
Debtors	5	35,694		79,777
Cash at bank and in hand		109,542		144,921

		145,236		224,698
Creditors: Amounts Falling Due Within One Year	6	(92,442 )		(152,914 )

NET CURRENT ASSETS (LIABILITIES)			52,794		71,784

TOTAL ASSETS LESS CURRENT LIABILITIES			481,251		541,158

Creditors: Amounts Falling Due After More Than One Year	7		(3,527 )		(13,933 )

NET ASSETS			477,724		527,225

CAPITAL AND RESERVES
Called up share capital	8		1,203		1,203
Share premium account			1,998		1,998
Profit and Loss Account			474,523		524,024

SHAREHOLDERS' FUNDS			477,724		527,225

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Maddogs Television Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Martin Huntley

Director

20 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Maddogs Television Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05390817 . The registered office is The Dog House, Pound Lane, Copythorne, Hampshire, SO40 2PD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

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

Motor Vehicles	25% on reducing balance
Fixtures & Fittings	15% on reducing balance

2.4. 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.

2.5. Goodwill

Goodwill has now been completely written off.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 8)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	75,789	955,130	1,030,919
Additions	-	37,700	37,700

As at 31 March 2025	75,789	992,830	1,068,619

Depreciation
As at 1 April 2024	50,301	511,244	561,545
Provided during the period	6,372	72,245	78,617

As at 31 March 2025	56,673	583,489	640,162

Net Book Value
As at 31 March 2025	19,116	409,341	428,457

As at 1 April 2024	25,488	443,886	469,374

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Maddogs Television Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	14,528	46,141
Prepayments and accrued income	250	250
Other debtors	20,916	10,416
Director's loan account	-	22,970

	35,694	79,777

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,797	7,317
Bank loans and overdrafts	10,406	10,149
VAT	18,335	30,411
Other creditors	8,000	8,000
Special Loan Account	30,245	77,500
Pension	1,565	1,522
Social Security & Other Taxes	7,217	6,365
Accruals and deferred income	10,877	11,400
Director's loan account	-	250

	92,442	152,914

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bounce back loan	3,527	13,933

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,203	1,203

9. Related Party Transactions

The company was controlled throughout the year by its director Mr M Huntley, by the virtue of the fact that he owned the majority of the ordinary share capital of the company.

The amount owed to the company at the end of the year was £Nil (2024 : 1330).

The controlling shareholder and director, Mr Martin Huntley.

10. Controlling Party

The company's controlling party is by virtue of his ownership of (enter %)% of the issued share capital in the company.

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