OXYGEN FILMS (II) CIC

Company limited by guarantee

Company Registration Number:
12348242 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

OXYGEN FILMS (II) CIC

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

OXYGEN FILMS (II) CIC

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Directors

The director shown below has held office during the whole of the period from
1 January 2022 to 31 December 2022

Mr Gage Oxley


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 September 2023

And signed on behalf of the board by:
Name: Mr Gage Oxley
Status: Director

OXYGEN FILMS (II) CIC

Profit And Loss Account

for the Period Ended 31 December 2022

2022 2021


£

£
Turnover: 813 16,949
Cost of sales: ( 353 ) ( 11,194 )
Gross profit(or loss): 460 5,755
Administrative expenses: ( 1,627 ) ( 21,162 )
Other operating income: 14,972
Operating profit(or loss): (1,167) (435)
Interest receivable and similar income: 31
Profit(or loss) before tax: (1,167) (404)
Profit(or loss) for the financial year: (1,167) (404)

OXYGEN FILMS (II) CIC

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Current assets
Cash at bank and in hand: 1,444
Total current assets: 1,444
Creditors: amounts falling due within one year: 3 ( 2,062 ) ( 8,856 )
Net current assets (liabilities): (618) (8,856)
Total assets less current liabilities: (618) ( 8,856)
Total net assets (liabilities): (618) (8,856)
Members' funds
Profit and loss account: (618) ( 8,856)
Total members' funds: ( 618) (8,856)

The notes form part of these financial statements

OXYGEN FILMS (II) CIC

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge 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.

This report was approved by the board of directors on 30 September 2023
and signed on behalf of the board by:

Name: Mr Gage Oxley
Status: Director

The notes form part of these financial statements

OXYGEN FILMS (II) CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OXYGEN FILMS (II) CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 1 1

OXYGEN FILMS (II) CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Creditors: amounts falling due within one year note

2022 2021
£ £
Other creditors 2,062 8,856
Total 2,062 8,856

COMMUNITY INTEREST ANNUAL REPORT

OXYGEN FILMS (II) CIC

Company Number: 12348242 (England and Wales)

Year Ending: 31 December 2022

Company activities and impact

Helping people in the film industry into work for local projects

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The director paid it back into the company to support the local projects

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 September 2023

And signed on behalf of the board by:
Name: Mr Gage Oxley
Status: Director