Company registration number 08278047 (England and Wales)
TVMANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 NOVEMBER 2024 TO 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
TVMANAGEMENT LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
TVMANAGEMENT LTD
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
31 December 2025
31 October 2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
3
4,226
1,332
Current assets
Debtors
4
46,192
98,416
Cash at bank and in hand
225,553
39,756
271,745
138,172
Creditors: amounts falling due within one year
5
(275,970)
(139,503)
Net current liabilities
(4,225)
(1,331)
Net assets
1
1
Capital and reserves
Called up share capital
1
1

For the financial period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 27 March 2026
T Vigon
Director
Company registration number 08278047 (England and Wales)
TVMANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

TVMANAGEMENT LTD is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, 14-15 Berners Street, London, England, W1T 3LJ.

1.1
Reporting period

The financial statements have been prepared for a longer reporting period, which is due to the Company extending its current accounting period. As a result, the current reporting period covers 14 months, ending on 31 December 2025. The comparative figures relate to the previous 12-month financial year end and are therefore not fully comparable with the current period.

1.2
Basis of preparation

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 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Revenue

Revenue is recognised as amounts receivable for music management commission, net of trade discounts.

1.4
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

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:

Office equipment
25% straight line
1.6
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.

1.7
Financial instruments

The company only has basic financial instruments.

TVMANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 3 -
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. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction.Financial liabilities classified as payable within one year are not amortised.

1.8
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.

2
Employees

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

2025
2024
Number
Number
Total
3
3
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2024
8,220
Additions
3,765
Disposals
(1,944)
At 31 December 2025
10,041
Depreciation and impairment
At 1 November 2024
6,888
Depreciation charged in the period
871
Eliminated in respect of disposals
(1,944)
At 31 December 2025
5,815
Carrying amount
At 31 December 2025
4,226
At 31 October 2024
1,332
TVMANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2025
- 4 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
-
0
46,348
Amounts owed by group undertakings
6,378
-
0
Other debtors
39,814
52,068
46,192
98,416
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
275,970
139,503
2025-12-31 2024-11-01 false false false 10 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity T Vigon 08278047 2024-11-01 2025-12-31 08278047 2025-12-31 08278047 2024-10-31 08278047 core:OtherPropertyPlantEquipment 2025-12-31 08278047 core:OtherPropertyPlantEquipment 2024-10-31 08278047 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 08278047 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 08278047 core:ShareCapital 2025-12-31 08278047 core:ShareCapital 2024-10-31 08278047 bus:Director1 2024-11-01 2025-12-31 08278047 core:ComputerEquipment 2024-11-01 2025-12-31 08278047 2023-11-01 2024-10-31 08278047 core:OtherPropertyPlantEquipment 2024-10-31 08278047 core:OtherPropertyPlantEquipment 2024-11-01 2025-12-31 08278047 core:CurrentFinancialInstruments 2025-12-31 08278047 core:CurrentFinancialInstruments 2024-10-31 08278047 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-12-31 08278047 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-12-31 08278047 bus:FRS102 2024-11-01 2025-12-31 08278047 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-12-31 08278047 bus:FullAccounts 2024-11-01 2025-12-31 xbrli:pure xbrli:shares iso4217:GBP