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Company Registration No. 05594574 (England and Wales)
Vivid Broadcast Limited Unaudited accounts for the year ended 31 October 2025
Vivid Broadcast Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Vivid Broadcast Limited Company Information for the year ended 31 October 2025
Directors
Rory Springthorpe Stephen Montgomery
Company Number
05594574 (England and Wales)
Registered Office
The Warehouse 3 Js Nursery Smarts Heath Road Woking GU22 0RG United Kingdom
Accountants
G Schulz and Company Ltd Chartered Management Accountants G W Schulz FCMA CGMA 3 Lane Close Broadbridge Heath Horsham RH12 3UF
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Vivid Broadcast Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,080,424
2,707,853
Current assets
Debtors
5
793,152
296,165
Cash at bank and in hand
37,574
-
830,726
296,165
Creditors: amounts falling due within one year
6
(2,333,911)
(1,523,649)
Net current liabilities
(1,503,185)
(1,227,484)
Total assets less current liabilities
3,577,239
1,480,369
Creditors: amounts falling due after more than one year
7
(2,441,815)
(739,391)
Net assets
1,135,424
740,978
Capital and reserves
Called up share capital
10,000
10,000
Profit and loss account
1,125,424
730,978
Shareholders' funds
1,135,424
740,978
For the year ending 31 October 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2026 and were signed on its behalf by
Rory Springthorpe Director Company Registration No. 05594574
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Vivid Broadcast Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Vivid Broadcast Limited is a private company, limited by shares, registered in England and Wales, registration number 05594574. The registered office is The Warehouse 3 Js Nursery, Smarts Heath Road, Woking, GU22 0RG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
16.7% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on cost
Computer equipment
33% on reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
3,757,447
24,990
187,614
147,696
4,117,747
Additions
2,622,690
-
342,335
4,890
2,969,915
At 31 October 2025
6,380,137
24,990
529,949
152,586
7,087,662
Depreciation
At 1 November 2024
1,213,598
14,886
51,574
129,836
1,409,894
Charge for the year
513,483
2,526
75,380
5,955
597,344
At 31 October 2025
1,727,081
17,412
126,954
135,791
2,007,238
Net book value
At 31 October 2025
4,653,056
7,578
402,995
16,795
5,080,424
At 31 October 2024
2,543,849
10,104
136,040
17,860
2,707,853
2025
2024
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
3,823,116
1,786,448
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Vivid Broadcast Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
756,152
231,818
Accrued income and prepayments
-
27,347
Other debtors
37,000
37,000
793,152
296,165
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
79,829
VAT
248,440
125,041
Obligations under finance leases and hire purchase contracts
1,022,367
664,353
Trade creditors
1,003,461
594,650
Taxes and social security
56,781
19,034
Other creditors
2,862
40,742
2,333,911
1,523,649
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
2,413,797
711,548
Other creditors
28,018
27,843
2,441,815
739,391
8
Average number of employees
During the year the average number of employees was 20 (2024: 18).
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