Company registration number 06577510 (England and Wales)
HIGH STREET TV (GROUP) LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
HIGH STREET TV (GROUP) LIMITED
COMPANY INFORMATION
Directors
J E Coleman
J A Bramm
Secretary
Ms L Dallas
Company number
06577510
Registered office
Central House
Beckwith Knowle
Otley Road
Harrogate
HG3 1UF
Auditor
Sumer Auditco Limited
New Chartford House
Centurion Way
Cleckheaton
Bradford
West Yorkshire
BD19 3QB
HIGH STREET TV (GROUP) LIMITED
CONTENTS
Page
Strategic report
1 - 5
Directors' report
6 - 8
Independent auditor's report
9 - 11
Statement of comprehensive income
12
Balance sheet
13
Statement of changes in equity
14
Notes to the financial statements
15 - 27
HIGH STREET TV (GROUP) LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 30 JUNE 2025
- 1 -

The Directors present their Strategic Report for High Street TV Holdings Limited (the "Company") together with its subsidiaries (the "Group") for the year ended 30 June 2025.

Fair review of the business

The Group delivered a strong performance in FY25 despite operating against a challenging external backdrop characterized by:

 

 

 

 

The Group continued to invest in brand and portfolio development and to enhance customer engagement through:

 

  1. Creation of new brands:

 

 

  1. Expansion of retail and Drop Ship Vendor (DSV) partnerships, enabling faster product launches across retail partner platforms.

  2. Restructuring HSTV’s media strategy to expand reach through Freeview, Live Streaming and TikTok Shop, and to adapt content formats to reflect the growing demand for shorter‑form video across Meta and Amazon.

  3. Robust cost control and proactive efficiency initiatives delivered meaningful year‑on‑year savings, supporting a strong foundation for FY26.

 

The group’s strategy continues to be centred on five core pillars:

 

1. Optimise Products

 

2. Optimise Sales:

 

3. Optimise Media

 

HIGH STREET TV (GROUP) LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -

4. Optimise Customer Service

 

5. Optimise Costs

Principal risks and uncertainties

are monitored by the Board of Directors on an ongoing basis and strategies are developed as appropriate to mitigate such risks and minimise their impact. The principal risks and the strategies adopted are set out below:

Regulatory environment

The business sector the Group operates in is regulated by the Advertising Standards Agency (ASA). The Group has an in-house team who ensure all the Group’s advertisements fully complied with the ASA codes of conduct. The Group also works closely with industry experts and with Clearcast to pre-approve all content before airing on TV.

 

Financial risk management

The principal financial risks are credit risk and fluctuations in foreign exchange rates.

 

 

Liquidity risk

The group seeks to manage liquidity risk by ensuring it has sufficient liquidity available to meet its foreseeable needs and to invest cash assets safely and profitably. The Directors review the group's detailed cash projections on a regular basis to ensure the business has adequate liquidity and working capital.

 

The group has loan notes outstanding at the year end to Endless Funds IVA and IVB and to shareholders (together totaling £18.7m). These are not due for repayment until at least 1 April 2027.

Development and performance

Promoting the success of the group

The sectors in which the group operate continue to offer expansion prospects into new product areas and new ways of connecting with our consumers. We are continuously assessing the strategies for our key routes to market, so that we can move swiftly to maximise new opportunities. Our primary routes to market are:

 

Direct to Consumer – This approach continues to offer exciting organic growth prospects as the group introduces new products to existing brands, such as New Image, Drew&Cole and SmartAir and leverages relationships with specialist manufacturers to develop new brands and products to meet ever changing consumer trends.

 

Wholesale and International – The HSTV group continues to develop its track record of successfully launching new brands and products into retail by working closely with the group's key retail partners. As the group widens its range of brands and products it has a greater number of opportunities to both strengthen its relationship with its key retail partners and to build relationships with new partners.

Group outlook

The group has developed a stable and efficient cost base which facilitates delivery of the following key objectives:

 

 

 

HIGH STREET TV (GROUP) LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
Key performance indicators

The directors of High Street TV Holdings Limited manage the company’s risks and those of its subsidiaries, at a group level. The financial key performance indicators the group uses are turnover, earnings before interest, taxation, depreciation and amortisation (‘EBITDA’), profit, and cash generation. All of these are measured monthly and assessed by the Board of Directors.

 

Non-financial performance is measured across the group via growth of the customer database, customer satisfaction, staff excellence and the group profile.

 

KPI

30-Jun-25

30-Jun-24

Comment

£’000

£’000

Turnover

37,563

35,632

Turnover increases by 5.4% YOY driven by HSTVs new sales strategy

Adjusted EBITDA

1,905

(830)

YOY improvement driven by higher turnover, combined with a focus on improving sales mix and rigourous cost control

Profit before tax

921

(1,701)

 

Cash generation

(74)

(1,061)

Additional funding in the form of a new stock facility has underpinned HSTV's sales expansion

 

* Adjusted EBITDA moves infomercial production into PBT recognising that the useful life of infomercials spans several financial reporting periods.

Other information and explanation

S172 Statement

 

The Board always endeavours to act in a way that promotes the success of the Group for the benefit of its members, and ensures consideration of:

 

 

Stakeholder Engagement

The Board considers that the key stakeholders of the group are: our employees, customers, suppliers, the local communities in which the group operates and also our shareholders. We understand that the long-term sustainable success of our business is dependent on building and maintaining positive relationships with stakeholders and considering the external impact of the group's activities.

 

Employees

Regular, clear and comprehensive employee engagement is embedded within our culture. Monthly town halls delivered by the directors provide clarity to all colleagues on financial results, current and future successes and any challenges the business is facing. In addition, the annual Personal Development Plan process provides an opportunity for both coaching and feedback. Key feedback themes are coordinated and addressed centrally.

HIGH STREET TV (GROUP) LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -

The Board is clear that the health and wellbeing of our employees is a priority and have implemented robust actions to ensure this is delivered:

 

 

Customers

The business continuously invests in customer engagement strategies to ensure delivery on the key requirements of value for money and customer satisfaction. To this end, the business engages with customers through Trustpilot scores, social media platforms, call-centre contacts and the corporate website.

Our Retail and International customers have dedicated HSTV account teams ensuring regular communication on deliverables and to assist with future planning requirements.

 

All customer and consumer communications are passed to the appropriate departments to facilitate a process of continuous improvement in line with customer feedback.

Suppliers

The business continues to build long-lasting and mutually beneficial partnerships with our suppliers, both UK based and overseas. The Board's objective in developing these partnerships is to ensure the long-term stability of the relationships by treating our suppliers ethically and fairly. Key accounts have direct contact with the relevant departmental heads, and the business systems and controls are developed to ensure that invoices are processed on a timely basis. Additional IT integrations have been developed where possible to enable reporting insights into the deliverables of key suppliers.

 

Communities

The Board recognises that as a responsible business, our impact on local communities and the environment influences our ability to grow sustainably.

The Board has appointed a leading carbon and energy management company to independently assess its Greenhouse Gas (GHG) emissions in accordance with the UK Government’s ‘Environmental Reporting Guidelines: Including Streamlined Energy and Carbon Reporting Guidance’. The report provides insights into the energy consumed by the business and makes recommendations as to how this might be reduced. See the Energy and Carbon Report section in the directors’ report for further information.

 

Our business continues to partner with a nominated charity each year to raise awareness and organises fundraising events that are wholeheartedly supported by employees.

Shareholders

We have an open and constructive dialogue with our external shareholders (through the non-executive directors who sit on the Board) and internal shareholders through monthly board meetings and monthly management meetings. Shareholders play a key role in our decision-making process, financial performance, business modelling and strategic outlook. This ensures that our business strategy is aligned with the interests of our shareholders whilst taking into consideration the potential impact of the Board’s decisions on other key stakeholders.

HIGH STREET TV (GROUP) LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 5 -

On behalf of the board

J E Coleman
Director
22 May 2026
HIGH STREET TV (GROUP) LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 JUNE 2025
- 6 -

The directors present their annual report and financial statements for the year ended 30 June 2025.

Principal activities

The company's principal activity continued to be that of a holding company.

 

The principal activity of the group continued to be that of a multi-channel retailer operating in the UK and internationally. The group develops, sources and sells innovative and proven products for everyday use. It sells lifestyle brands such as Drew&Cole, New Image, NutriBullet and Yawn as well as some of the world's most successful 'As Seen On TV' products. Products are sold both directly to consumers and through retailers both in the UK and overseas.

Results and dividends

The results for the year are set out on page 12.

No ordinary dividends were paid. The directors do not recommend payment of a final dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

J E Coleman
J A Bramm
Auditor

Sumer Auditco Limited were appointed as auditor to the company following BHP LLP becoming part of the Sumer Group on 31 December 2025, which required a change in audit firm to comply with applicable regulatory requirements.

 

In accordance with section 487(2) of the Companies Act 2006, Sumer Auditco Limited are deemed to be reappointed annually.

Energy and carbon report
2025
2024
Energy consumption
kWh
kWh
Aggregate of energy consumption in the year
-
-
HIGH STREET TV (GROUP) LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 7 -
2025
2024
Emissions of CO2 equivalent
metric tonnes
metric tonnes
Scope 1 - direct emissions
- Gas combustion
-
-
- Fuel consumed for owned transport
5.79
2.47
5.79
2.47
Scope 2 - indirect emissions
- Electricity purchased
27.68
-
Scope 3 - other indirect emissions
- Fuel consumed for transport not owned by the company
2.89
-
- Outsourced logistics - road
-
879.74
- Non-controlled site electricity
-
92.52
- Well to market
-
200.81
- Outsourced warehouse utilities
-
59.56
- Flights
-
70.29
- Hotel stays
-
2.00
- Rail travel
-
1.12
- Taxi travel
-
0.89
Total gross emissions
36.36
1,309.40
Intensity ratio
Tonnes CO2e per £M turnover
36.35
35.99
Quantification and reporting methodology

The GHG emissions have been assessed following the ISO 14064-1:2018 standard and have used the 2023 conversion factors published by the Department for Environment, Food and Rural Affairs (Defra) and the Department for Business, Energy and Industrial Strategy (BEIS). The assessment follows the market-based approach for assessing Scope 2 emissions from electricity usage. The operational control approach has been used.

 

The emissions above include both those generated directly and indirectly eg outsourced logistics.

Intensity measurement

The chosen intensity measurement ratio is total gross emissions in metric tonnes CO2e per £M turnover, the recommended ratio for the sector.

Measures taken to improve energy efficiency

The group has continued to control emissions by using video conferencing facilities rather than physical meetings wherever possible, thus maintaining low rates on both company car emissions and rail travel.

HIGH STREET TV (GROUP) LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 8 -
Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the company’s auditor is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information.

On behalf of the board
J E Coleman
Director
22 May 2026
HIGH STREET TV (GROUP) LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF HIGH STREET TV (GROUP) LIMITED
- 9 -
Opinion

We have audited the financial statements of High Street TV (Group) Limited (the 'company') for the year ended 30 June 2025 which comprise the statement of comprehensive income, the balance sheet, the statement of changes in equity and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

HIGH STREET TV (GROUP) LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF HIGH STREET TV (GROUP) LIMITED (CONTINUED)
- 10 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

 

We assessed the susceptibility of the company’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by;

 

HIGH STREET TV (GROUP) LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF HIGH STREET TV (GROUP) LIMITED (CONTINUED)
- 11 -

To address the risks of fraud through management bias and override controls, we:

 

 

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the director’s and other management and the inspection of regulatory and legal correspondence.

As part of our audit, we addressed the risk of management override of internal controls, including testing of journals and review of the nominal ledger. We evaluated whether there was evidence of bias by the directors that represented a risk of material misstatement due to fraud.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Jamie Williams (Senior Statutory Auditor)
For and on behalf of Sumer Auditco Limited, Statutory Auditor
Chartered Accountants
New Chartford House
Centurion Way
Cleckheaton
Bradford
West Yorkshire
BD19 3QB
22 May 2026
HIGH STREET TV (GROUP) LIMITED
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 JUNE 2025
- 12 -
2025
2024
Notes
£
£
Turnover
3
37,563,023
35,631,909
Cost of sales
(21,607,091)
(19,906,331)
Gross profit
15,955,932
15,725,578
Administrative expenses
(14,781,603)
(17,223,800)
Operating profit/(loss)
4
1,174,329
(1,498,222)
Interest payable and similar expenses
8
(253,443)
(203,048)
Profit/(loss) before taxation
920,886
(1,701,270)
Tax on profit/(loss)
9
(36,492)
(8,773)
Profit/(loss) for the financial year
884,394
(1,710,043)
Other comprehensive income
Cash flow hedges (loss)/gain arising in the year
(590,554)
444,336
Tax relating to other comprehensive income
147,639
(111,084)
Total comprehensive income for the year
441,479
(1,376,791)

The profit and loss account has been prepared on the basis that all operations are continuing operations.

HIGH STREET TV (GROUP) LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 13 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
10
252,995
306,193
Tangible assets
11
70,276
73,869
Investments
12
450,400
450,400
773,671
830,462
Current assets
Stocks
14
5,810,203
7,023,383
Debtors
15
20,197,489
17,386,569
Cash at bank and in hand
267,088
340,980
26,274,780
24,750,932
Creditors: amounts falling due within one year
16
(7,506,368)
(6,480,790)
Net current assets
18,768,412
18,270,142
Net assets
19,542,083
19,100,604
Capital and reserves
Called up share capital
19
17,783
17,783
Share premium account
5,746,794
5,746,794
Hedging reserve
20
(448,126)
(5,211)
Profit and loss reserves
14,225,632
13,341,238
Total equity
19,542,083
19,100,604
The financial statements were approved by the board of directors and authorised for issue on 22 May 2026 and are signed on its behalf by:
J E Coleman
Director
Company registration number 06577510 (England and Wales)
HIGH STREET TV (GROUP) LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2025
- 14 -
Share capital
Share premium account
Hedging reserve
Profit and loss reserves
Total
£
£
£
£
£
Balance at 1 July 2023
17,783
5,746,794
(338,463)
15,051,281
20,477,395
Year ended 30 June 2024:
Loss
-
-
-
(1,710,043)
(1,710,043)
Other comprehensive income:
Cash flow hedges gains
-
-
444,336
-
444,336
Tax relating to other comprehensive income
-
-
(111,084)
-
0
(111,084)
Total comprehensive income
-
-
333,252
(1,710,043)
(1,376,791)
Balance at 30 June 2024
17,783
5,746,794
(5,211)
13,341,238
19,100,604
Year ended 30 June 2025:
Profit
-
-
-
884,394
884,394
Other comprehensive income:
Cash flow hedges gains
-
-
(590,554)
-
(590,554)
Tax relating to other comprehensive income
-
-
147,639
-
0
147,639
Total comprehensive income
-
-
(442,915)
884,394
441,479
Balance at 30 June 2025
17,783
5,746,794
(448,126)
14,225,632
19,542,083
HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 15 -
1
Accounting policies
Company information

High Street TV (Group) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Central House, Beckwith Knowle, Otley Road, Harrogate, HG3 1UF.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 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 under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.

 

High Street TV (Group) Limited is a wholly owned subsidiary of High Street TV Bidco Limited. The results of High Street TV (Group) Limited and High Street TV Bidco Limited are included in the consolidated financial statements of High Street TV Holdings Limited which are available from Central House, Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UF.

 

The company has taken advantage of the exemption from the requirement to produce a cash flow statement on the grounds that it is a subsidiary undertaking where 90 percent or more of the voting rights are controlled within the group.

1.2
Going concern

The financial statements have been prepared on a going concern basis. The Company experienced a short-term breach of the EBITDA financial covenant attached to its borrowing facilities subsequent to the year-end, due to weaker than anticipated trading performance in the period following the reporting date, reflecting the challenging conditions in the retail sector, including reduced consumer spending and pressure on margins. Cash covenants were not breached. The borrowing is secured against certain assets of the business. The EBITDA covenant is intended to prompt a conversation around any breaches, however, the breach could have meant that borrowings were repayable immediately. Because cash remained strong, the lender has waived the covenant breaches and agreed revised covenant levels for future reporting periods. As a result, the borrowings are not repayable on demand, and the facilities continue to be available in accordance with their original terms. true

 

The Directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements. These forecasts incorporate the revised covenant arrangements and include sensitivity analysis reflecting reasonably possible downside scenarios. The forecasts demonstrate that the Company will have sufficient liquidity and covenant headroom throughout the forecast period, including under these downside scenarios.

 

The ultimate controlling party Endless LLP has supported the business for a number of years and this support has been demonstrated during the period through the waiving of historic loan note interest.

 

Based on the above, the Directors have a reasonable expectation that the Company has adequate resources to continue as a going concern for the next twelve months. Accordingly, the financial statements have been prepared on a going concern basis.

 

 

HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 16 -
1.3
Turnover

Turnover represents amounts received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The amounts receivable take into account trade discounts, settlement discounts and volume rebates.

 

Where the company acts as an agent selling goods or services, only the commission income is included in turnover. Commission income is recognised as it is earned.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.4
Intangible fixed assets other than goodwill

Computer software is recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Website development costs comprise application and infrastructure development costs, design costs and content costs. These are capitalised only where the website is capable of generating revenue.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Software and development costs
3 years straight line
1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
3 - 5 years straight line
Computers
3 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.6
Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.7
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 17 -

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.8
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to and sell.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss.

1.9
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and 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.

1.10
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 in the company's balance sheet 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

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 18 -
Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

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.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans and loans from fellow group companies, 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. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

Derecognition of financial liabilities

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

1.11
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 19 -
1.12
Hedge accounting

The company uses forward foreign exchange contracts to hedge the foreign exchange risk from highly probable forecast stock purchases in US dollars. They are designated as cash flow hedges with fair value movements recognised directly in other comprehensive income. The amount recognised in other comprehensive income is transferred to the income statement in the same period that the hedged item affects profit or loss.

1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

1.15
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.16
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

1.17
Foreign exchange

Transactions in currencies other than pounds sterling are recorded using an average rate of exchange. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 20 -
2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Stock provisions

The Directors analyse stock turn days to calculate a provision against slow moving stock, considering seasonality or specific circumstances to each product line that may impact on the provision.

 

Rebates and returns provisions

Provisions for customer rebates and returns have been determined based on agreements in place and the company’s experience to date.

 

Impairment of investments

The Directors deem the investment held in HSTV Media Limited free from material impairment as it holds the channel licences which are integral to the operations of the group as a whole.

3
Turnover
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
36,356,175
34,206,672
Europe
1,181,516
1,240,034
Rest of World
25,332
185,203
37,563,023
35,631,909

In the opinion of the directors, all sales are derived from the same class of business.

4
Operating profit/(loss)
2025
2024
Operating profit/(loss) for the year is stated after charging/(crediting):
£
£
Exchange gains
(103,763)
(215,461)
Depreciation of tangible fixed assets
47,891
47,598
Amortisation of intangible assets
227,430
240,133
Operating lease charges
190,861
253,492
HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 21 -
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the company
53,965
51,890
6
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Call centre and customer service
21
23
Administration and management
50
47
Total
71
70

Their aggregate remuneration comprised:

2025
2024
£
£
Wages and salaries
2,865,294
2,366,782
Social security costs
257,164
264,253
Pension costs
58,221
66,394
3,180,679
2,697,429
7
Directors' remuneration

The Directors' remuneration is borne by another group company.

8
Interest payable and similar expenses
2025
2024
£
£
Interest on financial liabilities measured at amortised cost
Interest on bank overdrafts and loans
1,809
4,310
Interest on invoice finance arrangements
243,489
185,167
245,298
189,477
Other finance costs
Other interest
8,145
13,571
253,443
203,048
HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 22 -
9
Taxation
2025
2024
£
£
Current tax
Adjustments in respect of prior periods
(10,590)
-
0
Deferred tax
Origination and reversal of timing differences
47,082
8,773
Total tax charge
36,492
8,773

The actual charge for the year can be reconciled to the expected charge/(credit) for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit/(loss) before taxation
920,886
(1,701,270)
Expected tax charge/(credit) based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
230,222
(425,318)
Tax effect of expenses that are not deductible in determining taxable profit
4,663
2,819
Change in unrecognised deferred tax assets
(204,083)
430,234
Adjustments in respect of prior years
(10,590)
-
0
Permanent capital allowances in excess of depreciation
4,932
1,038
Fixed asset differences
11,348
-
0
Taxation charge for the year
36,492
8,773

In addition to the amount charged to the profit and loss account, the following amounts relating to tax have been recognised directly in other comprehensive income:

2025
2024
£
£
Deferred tax arising on:
Revaluation of financial instruments treated as cash flow hedges
(147,639)
111,084
HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 23 -
10
Intangible fixed assets
Software and development costs
£
Cost
At 1 July 2024
674,611
Additions
174,232
At 30 June 2025
848,843
Amortisation and impairment
At 1 July 2024
368,418
Amortisation charged for the year
227,430
At 30 June 2025
595,848
Carrying amount
At 30 June 2025
252,995
At 30 June 2024
306,193
11
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 July 2024
159,266
52,379
211,645
Additions
44,298
-
0
44,298
At 30 June 2025
203,564
52,379
255,943
Depreciation and impairment
At 1 July 2024
85,397
52,379
137,776
Depreciation charged in the year
47,891
-
0
47,891
At 30 June 2025
133,288
52,379
185,667
Carrying amount
At 30 June 2025
70,276
-
0
70,276
At 30 June 2024
73,869
-
0
73,869
12
Fixed asset investments
2025
2024
Notes
£
£
Investments in subsidiaries
13
450,400
450,400
HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 24 -
13
Subsidiaries

Details of the company's subsidiaries at 30 June 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
New Image TV (International) Limited
Central House, Beckwith Knowle, Otley Road, HG3 1UF
Ordinary
100.00
New Image TV (US) Limited
As above
Ordinary
100.00
High Street TV (Asia) Limited
As above
Ordinary
100.00
HSTV Media Limited
As above
Ordinary
100.00

Job Pipe Limited was a subsidiary of the company which was dissolved on 21 January 2025.

14
Stocks
2025
2024
£
£
Finished goods and goods for resale
5,810,203
7,023,383

Stocks are stated after provisions of £294,000 (2024: £400,000).

15
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
4,827,218
2,582,868
Corporation tax recoverable
10,590
-
0
Amounts owed by group undertakings
12,990,514
12,951,242
Other debtors
894,263
734,545
Prepayments and accrued income
1,309,576
1,053,142
20,032,161
17,321,797
2025
2024
Amounts falling due after more than one year:
£
£
Deferred tax asset (note 17)
165,328
64,772
Total debtors
20,197,489
17,386,569

Trade debtors are stated after provisions for impairment of £nil (2024: £nil).

 

Amounts owed by group undertakings are unsecured, interest free and are repayable on demand.

HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 25 -
16
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,773,161
2,766,555
Taxation and social security
523,694
729,788
Derivative financial instruments
599,235
8,681
Other creditors
3,549,444
1,866,645
Accruals and deferred income
1,060,834
1,109,121
7,506,368
6,480,790

Within other creditors falling due within one year are amounts due to invoice discounters of £3,480,940 (2024: £1,855,577). They are secured by a debenture, fixed charge on debts and a floating charge over the company's assets.

17
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the company and movements thereon:

Assets
Assets
2025
2024
Balances:
£
£
Accelerated capital allowances
15,579
61,335
Short term timing differences
(60)
1,267
Cashflow hedge
149,809
2,170
165,328
64,772
2025
Movements in the year:
£
Net asset at 1 July 2024
(64,772)
Credit to other comprehensive income
(147,639)
Effect of change in tax rate - profit or loss
47,083
Net asset at 30 June 2025
(165,328)

The charge to the profit or loss arises in relation to movements in accelerated capital allowances and short term timing differences. Deferred tax recognised in other comprehensive income relates to cashflow hedging movements.

 

HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 26 -
18
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
58,221
66,394

The company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the company in an independently administered fund. Contributions amounting to £14,942 (2024: £10,300) were payable to the fund at the year end and are included in creditors, amounts falling due within one year.

19
Share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 20p each
88,913
88,913
17,783
17,783
20
Hedging reserve

The company uses forward foreign currency contracts to hedge the foreign exchange risk from highly probable forecast stock purchases in US dollars. They are designated as cashflow hedges with fair value movements recognised directly in other comprehensive income. The amount recognised in other comprehensive income is transferred to the income statement in the same period that the hedged item affects profit or loss. At 30 June 2025, the outstanding contracts mature within twelve months (2024: twelve months). The company is committed to buy US$13.0 million (2024: US$6.5 million) and pay a fixed sterling amount.

 

The valuation of all financial derivative assets and liabilities carried at fair value by the company is based on hierarchy Level 2. Fair value hierarchy levels are defined as follows:

 

 

 

 

The fair value of forward exchange contracts has been determined based on discounted market forward currency exchange rates at the balance sheet date. The fair value of the forward foreign currency contracts gives rise to a liability of £599,235 (2024: £8,681).

21
Financial commitments, guarantees and contingent liabilities

Along with fellow subsidiaries, the company guarantees loan notes issued by its parent companies. The amount guaranteed totals £21.2m.

 

The company entered into a guarantee dated 27 September 2012 in favour of HMRC for £200,000 in relation to import taxes.

 

The company entered into a guarantee dated 6th March 2025 with Cynergy Business Finance. The debenture includes a fixed charge over all property, all present and future book debts, intellectual properties, uncalled capital, and investments in subsidiaries. A floating charge applies to all remaining assets, and a negative pledge prevents the creation of competing securities without Cynergy’s consent.

HIGH STREET TV (GROUP) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 27 -
22
Operating lease commitments
As lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2025
2024
£
£
Within 1 year
264,556
275,850
Years 2-5
79,612
302,472
After 5 years
12,500
-
0
356,668
578,322
23
Related party transactions
Remuneration of key management personnel

Key management are remunerated through a fellow group company and therefore no disclosure is required within these financial statements.

Other information

High Street TV Holdings Limited is the smallest and largest group for which consolidated financial statements are prepared. The company is included in the consolidated financial statements of High Street TV Holdings Limited which are publicly available. Consequently the company has taken advantage of the exemption, under paragraph 33.1A of FRS 102 "Related party disclosures" from disclosing related party transactions with entities that are part of the High Street TV Holdings Limited group. Copies of the financial statements of High Street TV Holdings Limited can be obtained by writing to High Street TV Holdings Limited, Central House, Beckwith Knowle, Otley Road, Harrogate, HG3 1UF.

24
Ultimate controlling party

High Street TV (Group) Limited is a wholly owned subsidiary of High Street TV Bidco Limited, a company incorporated in the UK. High Street TV Bidco Limited is a wholly owned subsidiary of High Street TV Holdings Limited, being the ultimate parent company. The ultimate controlling party is Endless LLP, acting on behalf of Endless Funds IVA and IVB.

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