Worlds End Television Limited Filleted accounts for Companies House (small and micro)

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.