Registration number:
Take 1 TV Film Construction UK Ltd
for the Year Ended 31 January 2023
Take 1 TV Film Construction UK Ltd
Contents
Company Information |
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Directors' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Take 1 TV Film Construction UK Ltd
Company Information
Directors |
Jason Paul Reilly Ann Reilly |
Registered office |
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Accountants |
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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:
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
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Take 1 TV Film Construction UK Ltd
Profit and Loss Account for the Year Ended 31 January 2023
Note |
2023 |
2022 |
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Turnover |
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Cost of sales |
( |
( |
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Gross profit |
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Administrative expenses |
( |
( |
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Operating profit |
494,948 |
281,439 |
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Profit before tax |
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Tax on profit |
( |
( |
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Profit for the financial year |
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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 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
1 |
1 |
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Retained earnings |
635,801 |
228,255 |
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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:
• |
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• |
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
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Take 1 TV Film Construction UK Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023
General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
England
These financial statements were authorised for issue by the
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Profit before tax |
Arrived at after charging/(crediting)
2023 |
2022 |
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Depreciation expense |
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Take 1 TV Film Construction UK Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023
Tangible assets |
Furniture, fittings and equipment |
Motor vehicles |
Total |
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Cost or valuation |
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At 1 February 2022 |
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- |
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Additions |
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At 31 January 2023 |
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Depreciation |
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Charge for the year |
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At 31 January 2023 |
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Carrying amount |
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At 31 January 2023 |
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At 31 January 2022 |
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- |
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Debtors |
Current |
2023 |
2022 |
Trade debtors |
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Creditors |
Creditors: amounts falling due within one year
Note |
2023 |
2022 |
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Due within one year |
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Loans and borrowings |
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Taxation and social security |
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Accruals and deferred income |
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- |
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Other creditors |
( |
- |
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Take 1 TV Film Construction UK Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023
Share capital |
Loans and borrowings |
2023 |
2022 |
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Current loans and borrowings |
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Other borrowings |
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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 |
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Remuneration |
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