ACCOUNTS - Final Accounts preparation

Creditors: Amounts falling due within one year

Registered number: 11230246

TELL ME EVERYTHING LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2025


TELL ME EVERYTHING LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 5


TELL ME EVERYTHING LIMITED REGISTERED NUMBER:11230246

STATEMENT OF FINANCIAL POSITION

AS AT 28 FEBRUARY 2025

	28 February	29 February
	2025	2024
Note	£	£

Current assets
Debtors: amounts falling due within one year	4	68,856	3,437,353
Bank and cash balances		21,452	528,554
		90,308	3,965,907
Current liabilities
Creditors: amounts falling due within one year	5	(451,826)	(4,430,120)
Net liabilities		(361,518)	(464,213)

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		(361,618)	(464,313)
		(361,518)	(464,213)

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 May 2026.

R F A Wulff-Cochrane

Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1


TELL ME EVERYTHING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2025

1.	General information

Tell Me Everything Limited is a private limited liability company registered in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the Company is that of content creation for broadcast media.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The directors have prepared projected cash flow information covering a period of at least twelve months from the date of approval of these financial statements. The Company has net liabilities of £361,518 at the period end, a position which has improved from £464,213 at the prior period end, reflecting the Company's return to profitability during the year.

The Company is dependent on the continued financial support of its parent company, Noho Film and Television Limited. The directors have received a letter of support from Noho Film and Television Limited confirming its intention to provide sufficient funding to enable the Company to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements.

Noho Film and Television Limited is itself in a net liability position, which has improved significantly during its most recent financial year. Noho Film and Television Limited is supported by a shareholder loan from its principal shareholder, a television production and distribution company, which confirmed it would not seek repayment of that loan and would continue to provide financial support to Noho Film and Television Limited as required for a period of at least twelve months from the date of approval of Noho's financial statements.

The directors acknowledge that the level of future production activity is subject to the uncertainties inherent in the television production sector. Having considered these factors, including the improving financial positions of both the Company and its parent, and the confirmed support available within the group, the directors are satisfied that the going concern basis of preparation remains appropriate. The financial statements do not include any adjustments that would result from the going concern basis of preparation being inappropriate.

2.3

Turnover

Turnover comprises production fees receivable exclusive of VAT.

Production turnover and gross profit are recognised over the period of the production, on a stage of completion and straight line basis respectively.

2.4

Debtors

Short term debtors are measured at the transaction price.

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TELL ME EVERYTHING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2025

2.Accounting policies (continued)

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.6

Creditors

Short term creditors are measured at the transaction price.

2.7

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is £ Sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

2.8

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Employees

The average monthly number of employees, including directors, during the period was 4 (2024 - 4).

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TELL ME EVERYTHING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2025

Debtors

					28 February	29 February
					2025	2024
					£	£

Trade debtors	-	3,150,000
Other debtors	-	6,526
High-End Television Tax Credit receivable	68,856	280,827
	68,856	3,437,353

Other loans	-	2,625,000
Trade creditors	620	208,930
Amounts owed to group undertakings	153,435	153,435
Taxation and social security	106	908,238
Other creditors	-	1,240
Accruals and deferred income	297,665	533,277
	451,826	4,430,120

Allotted, called up and fully paid

100 Ordinary shares of £1 each	100	100

7.	Controlling party

The ultimate parent company is Noho Film and Television Limited, a company registered in England and Wales.

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TELL ME EVERYTHING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2025

8.	Auditors' information

The auditors' report on the financial statements for the period ended 28 February 2025 was unqualified.

In their report, the auditors emphasised the following matter without qualifying their report:

In forming our opinion on the financial statement, we have considered the adequacy of the disclosure in Note 2.2 concerning the preparation of the financial statements on a going concern basis. Our opinion is not qualified in this respect.

The audit report was signed on 27 May 2026 by Stephen Iseman FCA (Senior Statutory Auditor) on behalf of Sopher + Co LLP.

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