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REGISTERED NUMBER: 06335463 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2021

for

FILMINVEST SAL LTD

FILMINVEST SAL LTD (REGISTERED NUMBER: 06335463)

Contents of the Financial Statements
for the year ended 31 December 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

FILMINVEST SAL LTD

Company Information
for the year ended 31 December 2021







Director: O E Zoghbi





Secretary: Ms P Zoghbi





Registered office: 8 Buckingham Road
Hampton
Middlesex
TW12 3JA





Registered number: 06335463 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
Aissela
46 High Street
Esher
Surrey
KT10 9QY

FILMINVEST SAL LTD (REGISTERED NUMBER: 06335463)

Balance Sheet
31 December 2021

2021 2020
Notes £ £ £ £
Fixed assets
Tangible assets 4 1,100 1,100

Current assets
Debtors 5 16,308 16,308
Cash at bank and in hand 1,809 1,809
18,117 18,117
Creditors
Amounts falling due within one year 6 21,715 21,715
Net current liabilities (3,598 ) (3,598 )
Total assets less current liabilities (2,498 ) (2,498 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 (2,598 ) (2,598 )
Shareholders' funds (2,498 ) (2,498 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2022 and were signed by:





O E Zoghbi - Director


FILMINVEST SAL LTD (REGISTERED NUMBER: 06335463)

Notes to the Financial Statements
for the year ended 31 December 2021


1. Statutory information

Filminvest Sal Ltd 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.

Key source of estimation, uncertainty and judgement
The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

There is estimation uncertainty in calculating depreciation. A full line by line review of fixed assets is carried out by management regularly. Whilst every attempt is made to ensure that the depreciation policy is as accurate as possible, there remains a risk that the policy does not match the useful life of the assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3. Employees and directors

The average number of employees during the year was NIL (2020 - NIL).

FILMINVEST SAL LTD (REGISTERED NUMBER: 06335463)

Notes to the Financial Statements - continued
for the year ended 31 December 2021


4. Tangible fixed assets
Computer
equipment
£
Cost
At 1 January 2021
and 31 December 2021 4,857
Depreciation
At 1 January 2021
and 31 December 2021 3,757
Net book value
At 31 December 2021 1,100
At 31 December 2020 1,100

5. Debtors: amounts falling due within one year
2021 2020
£ £
Other debtors 16,308 16,308

6. Creditors: amounts falling due within one year
2021 2020
£ £
Other creditors 8,512 8,512
Directors' current accounts 11,803 11,803
Accruals and deferred income 1,400 1,400
21,715 21,715

7. Called up share capital


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £ £
100 Ordinary 1 100 100

8. Reserves
Retained
earnings
£

At 1 January 2021 (2,598 )
Profit for the year -
At 31 December 2021 (2,598 )

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Filminvest Sal Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Filminvest Sal Ltd for the year ended 31 December 2021 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Filminvest Sal Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Filminvest Sal Ltd and state those matters that we have agreed to state to the director of Filminvest Sal Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Filminvest Sal Ltd and its director for our work or for this report.

It is your duty to ensure that Filminvest Sal Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Filminvest Sal Ltd. You consider that Filminvest Sal Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Filminvest Sal Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Haines Watts
Chartered Accountants
Aissela
46 High Street
Esher
Surrey
KT10 9QY


Date: .............................................