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Company Registration No. 09954683 (England and Wales)
SI CO FILMS LTD Unaudited accounts for the year ended 31 January 2023
SI CO FILMS LTD Unaudited accounts Contents
Page
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SI CO FILMS LTD Company Information for the year ended 31 January 2023
Director
Simon Wagen
Company Number
09954683 (England and Wales)
Registered Office
42 Eastfield Road Westbury-on-Trym Bristol BS9 4AD
Accountants
Space Advisory and Accountancy Limited 19 Malago Drive Bristol BS3 5DR
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SI CO FILMS LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,792 
4,789 
Current assets
Debtors
2,119 
3,898 
Cash at bank and in hand
56,340 
89,613 
58,459 
93,511 
Creditors: amounts falling due within one year
(20,476)
(56,925)
Net current assets
37,983 
36,586 
Net assets
41,775 
41,375 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
41,675 
41,275 
Shareholders' funds
41,775 
41,375 
For the 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. The members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 October 2023 and were signed on its behalf by
Simon Wagen Director Company Registration No. 09954683
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SI CO FILMS LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
SI CO FILMS LTD is a private company, limited by shares, registered in England and Wales, registration number 09954683. The registered office is 42 Eastfield Road, Westbury-on-Trym, Bristol, BS9 4AD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%/33% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2022
30,801 
Additions
1,663 
At 31 January 2023
32,464 
Depreciation
At 1 February 2022
26,012 
Charge for the year
2,660 
At 31 January 2023
28,672 
Net book value
At 31 January 2023
3,792 
At 31 January 2022
4,789 
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SI CO FILMS LTD Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
420 
2,211 
Other debtors
1,699 
1,687 
2,119 
3,898 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,038 
5,419 
Taxes and social security
621 
10,043 
Other creditors
1,022 
3,460 
Loans from directors
17,795 
38,003 
20,476 
56,925 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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