Company Registration No. 12526833 (England and Wales)
GTV Docs Ltd
Unaudited accounts
for the year ended 31 March 2025
GTV Docs Ltd
Unaudited accounts
Contents
GTV Docs Ltd
Company Information
for the year ended 31 March 2025
Directors
T Pannier
T C Remme
Company Number
12526833 (England and Wales)
Registered Office
Churchill House
137-139 Brent Street
London
NW4 4DJ
Accountants
Clearfin Accountants Limited
Churchill House
137-139 Brent Street
London
NW4 4DJ
GTV Docs Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
30,144
16,183
Creditors: amounts falling due within one year
(171,155)
(67,798)
Net current liabilities
(36,175)
(13,942)
Net liabilities
(14,883)
(13,942)
Called up share capital
100
100
Profit and loss account
(14,983)
(14,042)
Shareholders' funds
(14,883)
(13,942)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by
T C Remme
Director
Company Registration No. 12526833
GTV Docs Ltd
Notes to the Accounts
for the year ended 31 March 2025
GTV Docs Ltd is a private company, limited by shares, registered in England and Wales, registration number 12526833. The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets (including purchased Intellectual Property) are included at cost less accumulated amortisation.
Amortisation has been provided over the estimated useful economic life of 10 years.
Investments in subsidiaries are stated at cost less any accumulated impairment losses.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
GTV Docs Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Other
5
Investments
Subsidiary undertakings
Valuation at 1 April 2024
-
Valuation at 31 March 2025
21,292
Amounts falling due within one year
Trade debtors
100,562
37,573
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
18,063
3,100
Loans from directors
21,292
-
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).