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REGISTERED NUMBER: SC554311 (Scotland)



















REVERIE FILMS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2023






REVERIE FILMS LIMITED (BY SHARES) (REGISTERED NUMBER: SC554311)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2


REVERIE FILMS LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: Mr R J A Donald



REGISTERED OFFICE: 39 Coltmuir Drive
Bishopbriggs
Glasgow
G64 2SU



REGISTERED NUMBER: SC554311 (Scotland)



ACCOUNTANTS: Whitelaw Wells
Chartered Accountants
9 Royal Crescent
Glasgow
G3 7SP



BANKERS: Bank of Scotland Plc
8 Lochside Avenue
Edinburgh
EH12 9DJ

REVERIE FILMS LIMITED (BY SHARES) (REGISTERED NUMBER: SC554311)

BALANCE SHEET
31 JANUARY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 10,313 6,753

CURRENT ASSETS 19,149 62,072

PREPAYMENTS AND ACCRUED INCOME 122 122

CREDITORS
Amounts falling due within one year (5,624 ) (1,477 )
NET CURRENT ASSETS 13,647 60,717
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,960

67,470

ACCRUALS AND DEFERRED INCOME 23,536 73,639
NET ASSETS/(LIABILITIES) 424 (6,169 )

CAPITAL AND RESERVES 424 (6,169 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
Mr R J A Donald
Balance outstanding at start of year 32,663 -
Amounts advanced 30,033 32,663
Amounts repaid (51,618 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,078 32,663



REVERIE FILMS LIMITED (BY SHARES) (REGISTERED NUMBER: SC554311)

BALANCE SHEET - continued
31 JANUARY 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 October 2023 and were signed by:





Mr R J A Donald - Director