REGISTERED NUMBER: 07158579 (England and Wales)

ADRIAN HODGES TV LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A B Hodges

Mrs A C Hodges

SECRETARY:

Mrs A C Hodges

REGISTERED OFFICE:

First Floor

121 Hammersmith Grove

London

W6 0NJ

REGISTERED NUMBER:

07158579 (England and Wales)

ACCOUNTANTS:

DSJ Partners (UK) Limited

2nd Floor

1 Bell Street

London

NW1 5BY

FIXED ASSETS

Tangible assets

4

25,822

21,163

Investments

5

-

202,371

25,822

223,534

CURRENT ASSETS

Investments

6

108,706

-

Cash at bank

107,024

118,783

215,730

118,783

CREDITORS

Amounts falling due within one year

7

(20,295

)

(27,328

)

NET CURRENT ASSETS

195,435

91,455

TOTAL ASSETS LESS CURRENT LIABILITIES

221,257

314,989

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

-

1,787

Retained earnings

221,157

313,102

SHAREHOLDERS' FUNDS

221,257

314,989

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:

Mrs A C Hodges - Director

1.	STATUTORY INFORMATION

Adrian Hodges 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 as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on reducing balance

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.

Investments

Fixed asset investments are stated at market value at the year end.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

50,575

26,000

1,877

78,452

Additions

12,253

-

760

13,013

At 31 March 2025

62,828

26,000

2,637

91,465

DEPRECIATION

At 1 April 2024

30,427

26,000

862

57,289

Charge for year

8,100

-

254

8,354

At 31 March 2025

38,527

26,000

1,116

65,643

NET BOOK VALUE

At 31 March 2025

24,301

-

1,521

25,822

At 31 March 2024

20,148

-

1,015

21,163

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

202,371

Disposals

(208,706

)

Revaluations

6,335

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

202,371

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2025

202,371

Cost

(202,371

)

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

108,706

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

1

Taxation and social security

3,557

6,855

Other creditors

16,738

20,472

20,295

27,328