REGISTERED NUMBER: 09712095 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Spelthorne Community Television Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Baron Cohen

A Newman

REGISTERED OFFICE:

39 Long Acre

London

WC2E 9LG

REGISTERED NUMBER:

09712095 (England and Wales)

ACCOUNTANTS:

We`ll Mind Your Own Business LTD

39 Long Acre

London

WC2E 9LG

FIXED ASSETS

Investments

4

100

-

CURRENT ASSETS

Debtors

5

59,204

4,640

Cash in hand

27,334

4,152

86,538

8,792

CREDITORS

Amounts falling due within one year

6

363,542

268,366

NET CURRENT LIABILITIES

(277,004

)

(259,574

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(276,904

)

(259,574

)

CREDITORS

Amounts falling due after more than one year

7

30,754

37,556

NET LIABILITIES

(307,658

)

(297,130

)

CAPITAL AND RESERVES

Called up share capital

115

115

Share premium

1,499,975

1,499,975

Retained earnings

(1,807,748

)

(1,797,220

)

SHAREHOLDERS' FUNDS

(307,658

)

(297,130

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by:

A Newman - Director

1.	STATUTORY INFORMATION

Spelthorne Community Television Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents the value, net of value added tax, of goods provided to customers and work carried out in respect of services provided to customers.

Where projects span a longer period, turnover is determined by the stage of completion of the project. Where losses in respect of long term projects are expected and can be reliably measured they are provided for within the profit and loss account.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Going concern

The financial statements have been prepared on the going concern basis, the

directors will continue to provide sufficient working capital to ensure that the company is able

to meet its financial obligations when they fall due for a period of at least 12 months from the

date of approving these financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakin

£

COST

Additions

100

At 31 December 2025

100

NET BOOK VALUE

At 31 December 2025

100

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

83

83

Social security and other tax

225

-

VAT

55,528

277

Prepayments and accrued income

3,368

4,280

59,204

4,640

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

6,726

7,723

Trade creditors

1,255

61

Amounts owed to group undertakings

99,760

-

Other creditors

255,001

255,000

Directors' loan accounts

-

4,832

Accruals and deferred income

800

750

363,542

268,366

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans more 5 yr by instal

30,754

37,556

31.12.25

31.12.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

30,754

37,556