IRIS Accounts Production v26.1.0.640 07282040 Board of Directors 1.9.24 31.8.25 31.8.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07282040 2024-08-31 07282040 2025-08-31 07282040 2024-09-01 2025-08-31 07282040 2023-08-31 07282040 2023-09-01 2024-08-31 07282040 2024-08-31 07282040 ns15:EnglandWales 2024-09-01 2025-08-31 07282040 ns14:PoundSterling 2024-09-01 2025-08-31 07282040 ns10:Director1 2024-09-01 2025-08-31 07282040 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07282040 ns10:SmallEntities 2024-09-01 2025-08-31 07282040 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07282040 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 07282040 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 07282040 ns10:FullAccounts 2024-09-01 2025-08-31 07282040 ns10:EntityHasNeverTraded 2024-09-01 2025-08-31 07282040 ns10:Director2 2024-09-01 2025-08-31 07282040 ns10:RegisteredOffice 2024-09-01 2025-08-31 07282040 ns5:ShareCapital 2025-08-31 07282040 ns5:ShareCapital 2024-08-31 07282040 ns5:CurrentFinancialInstruments 2025-08-31 07282040 ns5:CurrentFinancialInstruments 2024-08-31

REGISTERED NUMBER: 07282040 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

TVF PROPERTIES LIMITED

TVF PROPERTIES LIMITED (REGISTERED NUMBER: 07282040)

Contents of the Financial Statements

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

TVF PROPERTIES LIMITED

Company Information

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | H M Lawson

| J Bhakar

| REGISTERED OFFICE: | 375 City Road

| London

| EC1V 1NB

| REGISTERED NUMBER: | 07282040 (England and Wales)

| ACCOUNTANTS: | Gravita

| Chartered Accountants

| 2nd Floor, South

| One Castle Park

| Tower Hill

| Bristol

| BS2 0JA

TVF PROPERTIES LIMITED (REGISTERED NUMBER: 07282040)

Balance Sheet

31 AUGUST 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 3 | 1 |  | 1 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1 |  | 1 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

1 |  | 1 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2026 and were signed on its behalf by:

J Bhakar - Director

TVF PROPERTIES LIMITED (REGISTERED NUMBER: 07282040)

Notes to the Financial Statements

FOR THE YEAR ENDED 31 AUGUST 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

| Cash and cash equivalents

| Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets, which include trade and other debtors, amounts due from group undertakings and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost. Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

| Basic financial liabilities, including trade and other creditors and amounts due to group undertakings are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Financial liabilities are derecognised when, and only when, the company's contractual obligations are discharged, cancelled, or they expire.

2. | EMPLOYEES AND DIRECTORS

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

3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 1 |  | 1 |  |

TVF PROPERTIES LIMITED (REGISTERED NUMBER: 07282040)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | ULTIMATE PARENT COMPANY

| The company's parent company is Television and Film Productions Plc whose registered office is 375, City Road, London, EC1V 1NB.