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Company Registration No. 01176984 (England & Wales)
Rileys Television Services Limited
Unaudited Accounts
for the period ended 31 August 2025
Rileys Television Services Limited
Statement of financial position
as at 31 August 2025
2025
2024
Fixed assets
Tangible assets
4
2,814
3,435
Investments
5
1,590
1,590
4,404
5,025
Current assets
Inventories
43,955
40,580
Debtors
6
5,348
5,505
Cash at bank and in hand
20,997
26,884
70,300
72,969
Creditors: amounts falling due within one period
7
(78,989)
(57,932)
Net current assets
(8,689)
15,037
Total assets less current liabilities
(4,285)
20,062
Net assets
(4,285)
20,062
Capital and reserves
Called up share capital
22,852
22,852
Profit and loss account
(27,137)
(2,790)
Shareholder funds
(4,285)
20,062
For the year ending 31 August 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 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 were approved by the Board of Directors and authorised for issue on 31 August 2026 and were signed on its behalf by .............................................................. Philip John Riley Director Company Registration Number: 01176984
Currency: GBP (£)
2
Rileys Television Services Limited
Notes to the Accounts
for the period ended 31 August 2025
1. Statutory information
Rileys Television Services Limited is a private company, limited by shares, registered in England & Wales, registration number 01176984. The registered office is 28, Market Place, Bolsover, Derbyshire, S44 6PN.
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.
4. Tangible fixed assets
Plant &
Motor;
Total
machinery
vehicles
Cost or valuation
At cost
At cost
At 1 September 2024
38,061
14,167
52,228
At 31 August 2025
38,061
14,167
52,228
Depreciation
At 1 September 2024
35,677
13,116
48,793
Charge for the year
358
263
621
At 31 August 2025
36,035
13,379
49,414
Net book value
At 31 August 2025
2,026
788
2,814
At 31 August 2024
2,384
1,051
3,435
5. Investments
Other
Total
investment
Valuation at 1 September 2024
1,590
1,590
Valuation at 31 August 2025
1,590
1,590
6. Debtors
2025
2024
Amounts falling due within one period
Trade debtors
348
348
Other debtors
5,000
5,157
5,348
5,505
Currency: GBP (£)
3
Rileys Television Services Limited
Notes to the Accounts (cont.)
for the period ended 31 August 2025
7. Creditors: amounts falling due within one period
2025
2024
Trade creditors
40,984
26,498
Taxes and social security
8,331
8,680
Other creditors
29,674
22,754
78,989
57,932
8. Average number of employees
During the period the average number of employees was 5 (2024: 6).
Currency: GBP (£)
4