Take 1 TV Film Construction UK Ltd 13125154 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is Motion Picture Production Activities Digita Accounts Production Advanced 6.30.9574.0 true 13125154 2022-02-01 2023-01-31 13125154 2023-01-31 13125154 core:CurrentFinancialInstruments 2023-01-31 13125154 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13125154 core:FurnitureFittingsToolsEquipment 2023-01-31 13125154 core:MotorVehicles 2023-01-31 13125154 bus:SmallEntities 2022-02-01 2023-01-31 13125154 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 13125154 bus:FullAccounts 2022-02-01 2023-01-31 13125154 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 13125154 bus:RegisteredOffice 2022-02-01 2023-01-31 13125154 bus:Director1 2022-02-01 2023-01-31 13125154 bus:Director2 2022-02-01 2023-01-31 13125154 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 13125154 core:FurnitureFittingsToolsEquipment 2022-02-01 2023-01-31 13125154 core:MotorVehicles 2022-02-01 2023-01-31 13125154 countries:England 2022-02-01 2023-01-31 13125154 2022-01-31 13125154 core:FurnitureFittingsToolsEquipment 2022-01-31 13125154 core:MotorVehicles 2022-01-31 13125154 2021-01-11 2022-01-31 13125154 2022-01-31 13125154 core:CurrentFinancialInstruments 2022-01-31 13125154 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 13125154 core:FurnitureFittingsToolsEquipment 2022-01-31 13125154 core:MotorVehicles 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 13125154

Take 1 TV Film Construction UK Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

 

Take 1 TV Film Construction UK Ltd

Contents

Company Information

1

Directors' Report

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Unaudited Financial Statements

5 to 8

 

Take 1 TV Film Construction UK Ltd

Company Information

Directors

Jason Paul Reilly

Ann Reilly

Registered office

International House
10 Beaufort Court
Admirals Way
London
E14 9XL

Accountants

Neptune Accountants Ltd
262 Garth Rd
Morden
Surrey
SM4 4NL

 

Take 1 TV Film Construction UK Ltd

Directors' Report for the Year Ended 31 January 2023

The directors present their report and the financial statements for the year ended 31 January 2023.

Directors of the company

The directors who held office during the year were as follows:

Jason Paul Reilly

Ann Reilly

Principal activity

The principal activity of the company is Motion Picture Production Activities

Small companies provision statement

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.

Approved and authorised by the Board on 5 October 2023 and signed on its behalf by:
 

.........................................
Jason Paul Reilly
Director

 

Take 1 TV Film Construction UK Ltd

Profit and Loss Account for the Year Ended 31 January 2023

Note

2023
£

2022
£

Turnover

 

1,962,968

1,416,872

Cost of sales

 

(1,428,102)

(1,103,205)

Gross profit

 

534,866

313,667

Administrative expenses

 

(39,918)

(32,228)

Operating profit

 

494,948

281,439

Profit before tax

3

494,948

281,439

Tax on profit

 

(87,402)

(53,184)

Profit for the financial year

 

407,546

228,255

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

Take 1 TV Film Construction UK Ltd

(Registration number: 13125154)
Balance Sheet as at 31 January 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

28,034

2,505

Current assets

 

Debtors

5

323,758

136,771

Cash at bank and in hand

 

490,681

271,287

 

814,439

408,058

Creditors: Amounts falling due within one year

6

(206,671)

(182,307)

Net current assets

 

607,768

225,751

Net assets

 

635,802

228,256

Capital and reserves

 

Called up share capital

7

1

1

Retained earnings

635,801

228,255

Shareholders' funds

 

635,802

228,256

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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have 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.

Approved and authorised by the Board on 5 October 2023 and signed on its behalf by:
 

.........................................
Jason Paul Reilly
Director

 

Take 1 TV Film Construction UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
International House
10 Beaufort Court
Admirals Way
London
E14 9XL
England

These financial statements were authorised for issue by the Board on 5 October 2023.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Profit before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Depreciation expense

10,005

563

 

Take 1 TV Film Construction UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 February 2022

3,068

-

3,068

Additions

1,191

34,344

35,535

At 31 January 2023

4,259

34,344

38,603

Depreciation

Charge for the year

1,983

8,586

10,569

At 31 January 2023

1,983

8,586

10,569

Carrying amount

At 31 January 2023

2,276

25,758

28,034

At 31 January 2022

2,505

-

2,505

5

Debtors

Current

2023
£

2022
£

Trade debtors

323,758

136,771

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

8

27,127

79,238

Taxation and social security

 

179,453

103,069

Accruals and deferred income

 

92

-

Other creditors

 

(1)

-

 

206,671

182,307

 

Take 1 TV Film Construction UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

7

Share capital

8

Loans and borrowings

2023
£

2022
£

Current loans and borrowings

Other borrowings

27,127

79,238

9

Related party transactions

 

Take 1 TV Film Construction UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

Directors' remuneration

The directors' remuneration for the year was as follows:

2023
£

2022
£

Remuneration

11,333

8,000