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Registered number: 4173799
WHIRLED CINEMA LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 4173799
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 7 3,884 7,822
Cash at bank and in hand 55,527 30,068
59,411 37,890
Creditors: Amounts Falling Due Within One Year 8 (32,393 ) (4,783 )
NET CURRENT ASSETS (LIABILITIES) 27,018 33,107
TOTAL ASSETS LESS CURRENT LIABILITIES 27,018 33,107
NET ASSETS 27,018 33,107
CAPITAL AND RESERVES
Called up share capital 9 3 3
Profit and Loss Account 27,015 33,104
SHAREHOLDERS' FUNDS 27,018 33,107
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
M Atterby
Director
23 August 2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2021: 7)
7 7
7. Debtors
2022 2021
£ £
Due within one year
Other debtors 3,884 7,822
3,884 7,822
8. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Corporation tax 2 10
Other creditors 32,391 4,773
32,393 4,783
Page 2
Page 3
9. Share Capital
2022 2021
Allotted, Called up and fully paid 3 3
10. Ultimate Controlling Party
The company's ultimate controlling parties are M Atterby, R Lindsay & L Edmonds by virtue of their ownership of one third each of the issued share capital in the company.
11. General Information
WHIRLED CINEMA LIMITED Registered number 4173799 is a limited by shares company incorporated in England & Wales. The Registered Office is 259/260 Hardess Street, Loughborough Junction, London, SE24 0HN.
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