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Registered number: 11151933









THE SINGULARITY DOC UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

 
THE SINGULARITY DOC UK LIMITED
REGISTERED NUMBER: 11151933

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
1,121,300
542,516

Debtors: amounts falling due within one year
 4 
1,120
600

Cash at bank and in hand
 5 
239,687
1,508

  
1,362,107
544,624

Creditors: amounts falling due within one year
 6 
(1,267,037)
(436,328)

Net current assets
  
 
 
95,070
 
 
108,296

Total assets less current liabilities
  
95,070
108,296

  

Net assets
  
95,070
108,296


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
95,068
108,294

  
95,070
108,296


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.
 
Page 1

 
THE SINGULARITY DOC UK LIMITED
REGISTERED NUMBER: 11151933
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2023


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 October 2023.




N Merry
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
THE SINGULARITY DOC UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.


General information

The Singularity Docs UK Limited is a private company limited by shares and registered in England & Wales.  The address of its registered office is 195 Wardour Street, Soho, London, W1F 8ZG.

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

Interest income

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

 
2.3

Stocks

Stocks comprise film production costs, which are recorded as a current asset.  Film production costs are amortised to the Statement of Income and Retained Earnings over the period in which rights to the relevant production are being exploited by Company.

 
2.4

Debtors

Short term debtors are measured at 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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
THE SINGULARITY DOC UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

4.


Debtors

2023
2022
£
£


Other debtors
1,120
600

1,120
600



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
239,687
1,508

239,687
1,508



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
11,220
3,600

Other creditors
1,253,817
430,228

Accruals and deferred income
2,000
2,500

1,267,037
436,328



7.


Controlling party

Throughout the period the company was under the control of the directors by virtue of their shareholding.

 
Page 4