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COMPANY REGISTRATION NUMBER: 03782296

Worlds End Television Limited

Filleted Unaudited Financial Statements

31 January 2026

Worlds End Television Limited

Financial Statements

Year ended 31 January 2026

Contents | Page

Balance sheet | 1

Notes to the financial statements | 3

Worlds End Television Limited

Balance Sheet

31 January 2026

| 2026 | 2025
Note | £ | £ | £ | £

Fixed assets

Tangible assets | 4 |  | 38,242 |  | 47,802

Current assets

Cash at bank and in hand | 532,693 |  | 543,643 |

Creditors: amounts falling due within one year | 5 | 64,144 |  | 77,117 |
| --------- |  | --------- |
Net current assets |  | 468,549 |  | 466,526
|  | --------- |  | ---------
Total assets less current liabilities |  | 506,791 |  | 514,328

Provisions

Taxation including deferred tax |  | 9,560 |  | 11,951
|  | --------- |  | ---------
Net assets |  | 497,231 |  | 502,377
|  | --------- |  | ---------

Worlds End Television Limited

Balance Sheet (continued)

31 January 2026

| 2026 | 2025
Note | £ | £ | £ | £

Capital and reserves

Called up share capital |  | 54 |  | 54
Capital redemption reserve |  | 46 |  | 46
Profit and loss account |  | 497,131 |  | 502,277
|  | --------- |  | ---------
Shareholders funds |  | 497,231 |  | 502,377
|  | --------- |  | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 May 2026 , and are signed on behalf of the board by:

Mr J Vaughan |
Director |

Company registration number: 03782296

Worlds End Television Limited

Notes to the Financial Statements

Year ended 31 January 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 25% straight line
| Motor vehicles | - | 20% reducing balance

4. Tangible assets

| Fixtures and fittings | Motor vehicles | Total
| £ | £ | £
Cost |  |  |
At 1 February 2025 | 849 | 74,690 | 75,539
Disposals | ( 574) | – | ( 574)
| ---- | -------- | --------
At 31 January 2026 | 275 | 74,690 | 74,965
| ---- | -------- | --------
Depreciation |  |  |
At 1 February 2025 | 849 | 26,888 | 27,737
Charge for the year | – | 9,560 | 9,560
Disposals | ( 574) | – | ( 574)
| ---- | -------- | --------
At 31 January 2026 | 275 | 36,448 | 36,723
| ---- | -------- | --------
Carrying amount |  |  |
At 31 January 2026 | – | 38,242 | 38,242
| ---- | -------- | --------
At 31 January 2025 | – | 47,802 | 47,802
| ---- | -------- | --------

5. Creditors: amounts falling due within one year

| 2026 | 2025
| £ | £
Trade creditors | 36 | 8,196
Corporation tax | 4,695 | 174
Social security and other taxes | 2,643 | 8,977
Other creditors | 144 | –
Other creditors | 56,626 | 59,770
| -------- | --------
| 64,144 | 77,117
| -------- | --------

6. Director's advances, credits and guarantees
The director had the following interest free, repayable on demand loan transactions with the company during the year. At the beginning of the year he was owed by the company £120 and at the end of the year he was owed by the company £246.
7. Related party transactions
During the year the company incurred management charges of £50,000 (2025: £50,000) from a related party.