Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-31false3true3No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-02-01true 10601267 2022-02-01 2023-01-31 10601267 2021-02-01 2022-01-31 10601267 2023-01-31 10601267 2022-01-31 10601267 c:Director4 2022-02-01 2023-01-31 10601267 d:CurrentFinancialInstruments 2023-01-31 10601267 d:CurrentFinancialInstruments 2022-01-31 10601267 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 10601267 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 10601267 d:ShareCapital 2023-01-31 10601267 d:ShareCapital 2022-01-31 10601267 d:RetainedEarningsAccumulatedLosses 2023-01-31 10601267 d:RetainedEarningsAccumulatedLosses 2022-01-31 10601267 c:FRS102 2022-02-01 2023-01-31 10601267 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 10601267 c:FullAccounts 2022-02-01 2023-01-31 10601267 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 10601267 2 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Registered number: 10601267









GEORGE MADE FILMS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

 
GEORGE MADE FILMS LIMITED
REGISTERED NUMBER: 10601267

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,086
6,032

Cash at bank and in hand
 5 
1,020
6,983

  
3,106
13,015

Creditors: amounts falling due within one year
 6 
(2,800)
(3,365)

Net current assets
  
 
 
306
 
 
9,650

Total assets less current liabilities
  
306
9,650

  

Net assets
  
306
9,650


Capital and reserves
  

Called up share capital 
  
20
20

Profit and loss account
  
286
9,630

  
306
9,650


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 October 2023.



B Timlett
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
GEORGE MADE FILMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.


General information

George Made Films Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 25 D'Arblay Street, London, England, W1F 8EJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue comprises production income.
Production income is recognised in the Statement of Income and Retained Earnings in the period it
is contractually due and expended on production and other costs

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short term creditors are measured at the transaction price, less any impairment.

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and other third parties and loans to related parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).

Page 2

 
GEORGE MADE FILMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

4.


Debtors

2023
2022
£
£


Trade debtors
-
336

Other debtors
2,086
5,696

2,086
6,032



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,020
6,983

1,020
6,983



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other taxation and social security
-
565

Accruals and deferred income
2,800
2,800

2,800
3,365



7.


Controlling party

There was no ultimate controlling party throughout the period.

 
Page 3