Hot Patootie Tv Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06394090 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 October 2019

for

Hot Patootie Tv Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs D O'Porter

SECRETARY:

A Antonio

REGISTERED OFFICE:

Mayfair House

46 Boulevard

Weston super Mare

Somerset

BS23 1NF

REGISTERED NUMBER:

06394090 (England and Wales)

ACCOUNTANTS:

Mayfair Business & Tax Consultancy Limited

Mayfair House

46 Boulevard

Weston super Mare

Somerset

BS23 1NF

FIXED ASSETS

Tangible assets

4

1,684

821

CURRENT ASSETS

Debtors

5

213,439

202,963

Cash at bank

65,172

143

278,611

203,106

CREDITORS

Amounts falling due within one year

6

224,885

120,963

NET CURRENT ASSETS

53,726

82,143

TOTAL ASSETS LESS CURRENT LIABILITIES

55,410

82,964

PROVISIONS FOR LIABILITIES

320

156

NET ASSETS

55,090

82,808

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

55,089

82,807

SHAREHOLDERS' FUNDS

55,090

82,808

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director on 27 October 2020 and were signed by:

Mrs D O'Porter - Director

1.	STATUTORY INFORMATION

Hot Patootie Tv 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that

have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in

periods different from those in which they are recognised in financial statements. Deferred

tax is measured using tax rates and laws that have been enacted or substantively enacted

by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it

is probable that they will be recovered against the reversal of deferred tax liabilities or other

future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 October 2018

5,673

Additions

1,424

At 30 October 2019

7,097

DEPRECIATION

At 31 October 2018

4,852

Charge for year

561

At 30 October 2019

5,413

NET BOOK VALUE

At 30 October 2019

1,684

At 30 October 2018

821

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.10.19

30.10.18

£

£

Trade debtors

840

-

Other debtors

212,599

202,963

213,439

202,963

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.10.19

30.10.18

£

£

Trade creditors

4,635

753

Taxation and social security

15,329

11,956

Other creditors

204,921

108,254

224,885

120,963

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end there was an overdrawn directors loan account of £6,735.