Loki T.V. Limited Accounts






Loki T.V. Limited

	Company No. 04219159
		Information for Filing with The Registrar
		31 July 2025

The Director presents his report and the accounts for the year ended 31 July 2025.

Principal activities
The principal activity of the company during the year under review was production of television programmes and films.




Director

The Director who served at any time during the year was as follows:

D. Hanlon









































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

D. Hanlon
Director
28 April 2026

at	31 July 2025
Company No.		04219159	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		4	1,970	2,463


				1,970	2,463
Current assets

	Debtors		5	236	223

	Cash at bank and in hand			411	487
				647	710
Creditors: Amount falling due within one year			6	(80,551)	(89,283)
Net current liabilities				(79,904)	(88,573)
Total assets less current liabilities				(77,934)	(86,110)




Net liabilities				(77,934)	(86,110)

Capital and reserves
	Called up share capital			1,000	1,000



	Profit and loss account		8	(78,934)	(87,110)

Total equity				(77,934)	(86,110)



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 July 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 28 April 2026 and signed on its behalf by:
D. Hanlon
Director
28 April 2026

for the year ended 31 July 2025

General information

Loki T.V. Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 04219159

Its registered office is:

The Old Dairy, Mill Farm

Hankham Hall Road

Pevensey

East Sussex

BN24 5AG

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	1	1

4	Tangible fixed assets
			Plant and machinery	Fixtures, fittings and equipment	Total
			£	£	£
		Cost or revaluation
		At 1 August 2024	15,419	12,956	28,375




		At 31 July 2025	15,419	12,956	28,375
		Depreciation
		At 1 August 2024	14,366	11,546	25,912
		Charge for the year	211	282	493



		At 31 July 2025	14,577	11,828	26,405
		Net book values
		At 31 July 2025	842	1,128	1,970
		At 31 July 2024	1,053	1,410	2,463

5	Debtors
			2025	2024
			£	£






		Other debtors	236	223

			236	223

6	Creditors:
		amounts falling due within one year
			2025	2024
			£	£




		Trade creditors	337	800


		Loans from directors	80,214	88,484
		Other creditors	1	-
		Accruals and deferred income	(1)	(1)
			80,551	89,283

Share Capital

1000 ordinary shares of £1 each, issued and fully paid.

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.