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REGISTERED NUMBER: 11048859 (England and Wales)















Financial Statements for the Year Ended 31 January 2022

for

BAIRNSFATHER FILMS LIMITED

BAIRNSFATHER FILMS LIMITED (REGISTERED NUMBER: 11048859)






Contents of the Financial Statements
for the Year Ended 31 January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BAIRNSFATHER FILMS LIMITED

Company Information
for the Year Ended 31 January 2022







DIRECTORS: Mr C Bain
Miss C E Hester





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
GU24 8EB





REGISTERED NUMBER: 11048859 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

BAIRNSFATHER FILMS LIMITED (REGISTERED NUMBER: 11048859)

Balance Sheet
31 January 2022

31.1.22 31.1.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 92,962 45,249

CURRENT ASSETS
Debtors 5 - 7,810
Cash at bank 81,843 93,982
81,843 101,792
CREDITORS
Amounts falling due within one year 6 113,462 84,920
NET CURRENT (LIABILITIES)/ASSETS (31,619 ) 16,872
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,343

62,121

CREDITORS
Amounts falling due after more than one year 7 33,333 43,333
NET ASSETS 28,010 18,788

CAPITAL AND RESERVES
Called up share capital 8 3 2
Retained earnings 9 28,007 18,786
SHAREHOLDERS' FUNDS 28,010 18,788

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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 26 July 2022 and were signed on its behalf by:




Mr C Bain - Director


BAIRNSFATHER FILMS LIMITED (REGISTERED NUMBER: 11048859)

Notes to the Financial Statements
for the Year Ended 31 January 2022

1. STATUTORY INFORMATION

Bairnsfather Films 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.

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.
Motor vehicles - 25% on reducing balance
Equipment - 25% on cost

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles Equipment Totals
£    £    £   
COST
At 1 February 2021 - 86,773 86,773
Additions 56,883 35,659 92,542
At 31 January 2022 56,883 122,432 179,315
DEPRECIATION
At 1 February 2021 - 41,524 41,524
Charge for year 14,221 30,608 44,829
At 31 January 2022 14,221 72,132 86,353
NET BOOK VALUE
At 31 January 2022 42,662 50,300 92,962
At 31 January 2021 - 45,249 45,249

BAIRNSFATHER FILMS LIMITED (REGISTERED NUMBER: 11048859)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Trade debtors - 6,810
Other debtors - 1,000
- 7,810

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Bank loans and overdrafts 10,000 6,667
Trade creditors 72 336
Taxation and social security 28,184 30,656
Other creditors 75,206 47,261
113,462 84,920

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.22 31.1.21
£    £   
Bank loans 33,333 43,333

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst - 3,333

8. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 31.1.22 31.1.21
value: £    £   
2 Ordinary £1 2 2
1 Ordinary 'B' £1 1 -
3 2

9. RESERVES
Retained
earnings
£   

At 1 February 2021 18,786
Profit for the year 64,721
Dividends (55,500 )
At 31 January 2022 28,007