Silverfin false 31/01/2023 01/02/2022 31/01/2023 H G A Davies 04/11/2013 M Payne 04/11/2013 02 October 2023 The principal activity of the Company during the financial year was that of a film production company. 08760816 2023-01-31 08760816 bus:Director1 2023-01-31 08760816 bus:Director2 2023-01-31 08760816 2022-01-31 08760816 core:CurrentFinancialInstruments 2023-01-31 08760816 core:CurrentFinancialInstruments 2022-01-31 08760816 core:ShareCapital 2023-01-31 08760816 core:ShareCapital 2022-01-31 08760816 core:RetainedEarningsAccumulatedLosses 2023-01-31 08760816 core:RetainedEarningsAccumulatedLosses 2022-01-31 08760816 core:Vehicles 2022-01-31 08760816 core:OfficeEquipment 2022-01-31 08760816 core:Vehicles 2023-01-31 08760816 core:OfficeEquipment 2023-01-31 08760816 bus:OrdinaryShareClass1 2023-01-31 08760816 2022-02-01 2023-01-31 08760816 bus:FullAccounts 2022-02-01 2023-01-31 08760816 bus:SmallEntities 2022-02-01 2023-01-31 08760816 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 08760816 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 08760816 bus:Director1 2022-02-01 2023-01-31 08760816 bus:Director2 2022-02-01 2023-01-31 08760816 core:Vehicles 2022-02-01 2023-01-31 08760816 core:OfficeEquipment core:TopRangeValue 2022-02-01 2023-01-31 08760816 2021-02-01 2022-01-31 08760816 core:OfficeEquipment 2022-02-01 2023-01-31 08760816 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 08760816 bus:OrdinaryShareClass1 2021-02-01 2022-01-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08760816 (England and Wales)

STICK & RUDDER FILMS LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2023
Pages for filing with the registrar

STICK & RUDDER FILMS LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2023

Contents

STICK & RUDDER FILMS LIMITED

COMPANY INFORMATION

For the financial year ended 31 January 2023
STICK & RUDDER FILMS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2023
DIRECTORS H G A Davies
M Payne
REGISTERED OFFICE Lowin House
Tregolls Road
Truro
TR1 2NA
United Kingdom
COMPANY NUMBER 08760816 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Lowin House
Tregolls Road
Truro
Cornwall TR1 2NA
STICK & RUDDER FILMS LIMITED

BALANCE SHEET

As at 31 January 2023
STICK & RUDDER FILMS LIMITED

BALANCE SHEET (continued)

As at 31 January 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 1,430 7,188
1,430 7,188
Current assets
Debtors 4 412 412
Cash at bank and in hand 18 62
430 474
Creditors: amounts falling due within one year 5 ( 509,755) ( 509,961)
Net current liabilities (509,325) (509,487)
Total assets less current liabilities (507,895) (502,299)
Net liabilities ( 507,895) ( 502,299)
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account ( 507,995 ) ( 502,399 )
Total shareholders' deficit ( 507,895) ( 502,299)

For the financial year ending 31 January 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of STICK & RUDDER FILMS LIMITED (registered number: 08760816) were approved and authorised for issue by the Board of Directors on 02 October 2023. They were signed on its behalf by:

H G A Davies
Director
STICK & RUDDER FILMS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2023
STICK & RUDDER FILMS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

STICK & RUDDER FILMS LIMITED (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Lowin House, Tregolls Road, Truro, TR1 2NA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis. The company has generated losses during the period in relation to the company actively pursuing new projects, which have been funded by the directors. The directors will support the company for the foreseeable future.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Vehicles 25 % reducing balance
Office equipment 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 2

3. Tangible assets

Vehicles Office equipment Total
£ £ £
Cost
At 01 February 2022 21,500 34,451 55,951
Disposals ( 21,500) 0 ( 21,500)
At 31 January 2023 0 34,451 34,451
Accumulated depreciation
At 01 February 2022 17,674 31,089 48,763
Charge for the financial year 957 1,932 2,889
Disposals ( 18,631) 0 ( 18,631)
At 31 January 2023 0 33,021 33,021
Net book value
At 31 January 2023 0 1,430 1,430
At 31 January 2022 3,826 3,362 7,188

4. Debtors

2023 2022
£ £
Other debtors 412 412

5. Creditors: amounts falling due within one year

2023 2022
£ £
Other taxation and social security 2,405 0
Other creditors 507,350 509,961
509,755 509,961

6. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100