Acorah Software Products - Accounts Production 12.4.009 false true Filmwave Limited true 13 August 2020 12 August 2021 12 August 2021 11331098 Mr Paul Trijbits Mr Daniel De Warren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11331098 2020-08-12 11331098 2021-08-12 11331098 2020-08-13 2021-08-12 11331098 frs-core:CurrentFinancialInstruments 2021-08-12 11331098 frs-core:CurrentFinancialInstruments 2020-08-13 2021-08-12 11331098 frs-core:Non-currentFinancialInstruments 2021-08-12 11331098 frs-core:Non-currentFinancialInstruments 2020-08-13 2021-08-12 11331098 frs-core:CurrentFinancialInstruments 2020-08-13 2021-08-12 11331098 frs-core:CurrentFinancialInstruments 2021-08-12 11331098 frs-core:AfterOneYear 2020-08-13 2021-08-12 11331098 frs-core:BetweenOneFiveYears 2020-08-13 2021-08-12 11331098 frs-core:BetweenOneFiveYears 2021-08-12 11331098 frs-core:ComputerEquipment 2021-08-12 11331098 frs-core:ComputerEquipment 2020-08-13 2021-08-12 11331098 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Registered number: 11331098
Mistrinaut Limited
Director's Report and
Unaudited Financial Statements
For The Year Ended 12 August 2021
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Statement of Comprehensive Income 3
Statement of Financial Position 4
Notes to the Financial Statements 5
Page 1
Company Information
Director Mr Paul Trijbits
Secretary Mr Daniel De Warren
Company Number 11331098
Registered Office 3rd Floor
14 Little Portland Street
London
W1W 8BN
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the year ended 12 August 2021 .
Statement of Director's Responsibilities
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Principal Activity
The company's principal activity is the provision of television production services.
Future Developments
The director has confirmed that the company is expected to cease trading as the production is now complete. The accounts have therefore been prepared on a non-going concern basis. Current assets have been stated at recoverable amounts.
Directors
The directors who held office during the year were as follows:
Mr Paul Trijbits
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Paul Trijbits
Director
09/09/2022
Page 2
Page 3
Statement of Comprehensive Income
2021 2020
Notes £ £
Administrative expenses - (6,000 )
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR - (6,000 )
OTHER COMPREHENSIVE INCOME:
Other comprehensive income for the year - -
Total comprehensive income for the year - (6,000 )
The notes on page 5 form part of these financial statements.
Page 3
Page 4
Statement of Financial Position
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 - 1,652,588
- 1,652,588
Creditors: Amounts Falling Due Within One Year 4 (11,900 ) (1,664,488 )
NET CURRENT ASSETS (LIABILITIES) (11,900 ) (11,900 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,900 ) (11,900 )
NET LIABILITIES (11,900 ) (11,900 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement (12,000 ) (12,000 )
SHAREHOLDERS' FUNDS (11,900) (11,900)
For the year ending 12 August 2021 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 his 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.
On behalf of the board
Mr Paul Trijbits
Director
09/09/2022
The notes on page 5 form part of these financial statements.
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Page 5
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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors have decided that the company will cease trading as the production it was servicing has been completed and delivered and the company will not be used for any future productions. The accounts have therefore not been prepared on a going concern basis.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
- -
3. Debtors
2021 2020
£ £
Due within one year
Amounts owed by group undertakings - 1,652,588
- 1,652,588
4. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors - 6,000
Amounts owed to group undertakings 11,900 1,658,488
11,900 1,664,488
5. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
6. Related Party Transactions
The company has taken advantage of the exemption available under paragraph 33.1a of FRS102 from disclosing transactions entered into between two or more members of the group, where any subsidiary undertaking which is party to the transaction is wholly owened by a member of that group.
7. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Filmwave Limited . Filmwave Limited was incorporated in Engalnd and Wales. The ultimate controlling party is Filmwave Limited who controls 100% of the shares of Mistrinaut Limited .
8. General Information
Mistrinaut Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11331098 . The registered office is 3rd Floor, 14 Little Portland Street, London, W1W 8BN.
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