REGISTERED NUMBER: 05753091 (England and Wales)

Financial Statements for the Period 1 April 2024 to 6 July 2025

for

TY RHOS TELEVISION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S J Grayer

REGISTERED OFFICE:

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

REGISTERED NUMBER:

05753091 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Tangible assets

4

632

790

CURRENT ASSETS

Cash at bank

21,363

37,922

CREDITORS

Amounts falling due within one year

5

8,423

13,214

NET CURRENT ASSETS

12,940

24,708

TOTAL ASSETS LESS CURRENT LIABILITIES

13,572

25,498

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

13,472

25,398

SHAREHOLDERS' FUNDS

13,572

25,498

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 6 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 6 July 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 January 2026 and were signed on its behalf by:

S J Grayer - Director

1.	STATUTORY INFORMATION

Ty Rhos Television 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.

Tangible fixed assets

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

Computer equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 6 July 2025

2,975

DEPRECIATION

At 1 April 2024

2,185

Charge for period

158

At 6 July 2025

2,343

NET BOOK VALUE

At 6 July 2025

632

At 31 March 2024

790

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

7,211

11,898

Other creditors

1,212

1,316

8,423

13,214