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Company Registration No. 08032017 (England and Wales)
Thecinemacompany Ltd Unaudited accounts for the year ended 30 April 2023
Thecinemacompany Ltd Unaudited accounts Contents
Page
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Thecinemacompany Ltd Company Information for the year ended 30 April 2023
Director
James Brown
Secretary
James Brown
Company Number
08032017 (England and Wales)
Registered Office
Unit 1 Dollymans Farm Doublegate Lane Rawreth Essex SS11 8UD England
Accountants
Accounting Solutions Anglia Ltd 13 Cornflower Road Jaywick Sands Clacton on Sea Essex CO15 2RZ
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Thecinemacompany Ltd Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
4,163 
4,163 
Debtors
58,543 
49,621 
Cash at bank and in hand
17,556 
11,481 
80,262 
65,265 
Creditors: amounts falling due within one year
(47,059)
(36,480)
Net current assets
33,203 
28,785 
Total assets less current liabilities
33,203 
28,785 
Provisions for liabilities
Other provisions
(17,500)
(15,000)
Net assets
15,703 
13,785 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
15,702 
13,784 
Shareholders' funds
15,703 
13,785 
For the year ending 30 April 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 25 October 2023 and were signed on its behalf by
James Brown Director Company Registration No. 08032017
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Thecinemacompany Ltd Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Thecinemacompany Ltd is a private company, limited by shares, registered in England and Wales, registration number 08032017. The registered office is Unit 1 Dollymans Farm, Doublegate Lane, Rawreth, Essex, SS11 8UD, England.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
738 
Trade debtors
42,182 
9,497 
Accrued income and prepayments
- 
2,785 
42,182 
13,020 
Amounts falling due after more than one year
Other debtors
16,361 
36,601 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,570 
12,905 
VAT
7,922 
- 
Taxes and social security
7,667 
2,531 
Loans from directors
- 
144 
Accruals
20,900 
20,900 
47,059 
36,480 
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Thecinemacompany Ltd Notes to the Accounts for the year ended 30 April 2023
6
Provisions for liabilities
£ 
At 1 May 2022
15,000 
Additional provisions made during the period
2,500 
At 30 April 2023
17,500 
Provision for Doubtful Debt
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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