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REGISTERED NUMBER: 04129186 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2023

for

T L O Film Services Limited

T L O Film Services Limited (Registered number: 04129186)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


T L O Film Services Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: M Oliver





SECRETARY: M Oliver





REGISTERED OFFICE: 4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX





REGISTERED NUMBER: 04129186 (England and Wales)





ACCOUNTANTS: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

T L O Film Services Limited (Registered number: 04129186)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 806,991 226,929
806,991 226,929

CURRENT ASSETS
Stocks 2,274,223 2,473,565
Debtors 7 3,020,834 1,187,302
Cash at bank and in hand 2,868,102 4,027,524
8,163,159 7,688,391
CREDITORS
Amounts falling due within one
year

8

1,156,387

1,276,400
NET CURRENT ASSETS 7,006,772 6,411,991
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,813,763

6,638,920

PROVISIONS FOR LIABILITIES 120,991 43,116
NET ASSETS 7,692,772 6,595,804

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 7,692,672 6,595,704
SHAREHOLDERS' FUNDS 7,692,772 6,595,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2023 and were signed by:





M Oliver - Director


T L O Film Services Limited (Registered number: 04129186)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

T L O Film Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business.

Goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. It is amortised on a straight-line basis over its useful life. Where a reliable estimate of the useful life of goodwill or intangible assets cannot be made, the life is presumed not to exceed five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

T L O Film Services Limited (Registered number: 04129186)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 12 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 50,000
AMORTISATION
At 1 April 2022
and 31 March 2023 50,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

6. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 23,679 593,787 617,466
Additions - 715,597 715,597
At 31 March 2023 23,679 1,309,384 1,333,063
DEPRECIATION
At 1 April 2022 2,368 388,169 390,537
Charge for year 473 135,062 135,535
At 31 March 2023 2,841 523,231 526,072
NET BOOK VALUE
At 31 March 2023 20,838 786,153 806,991
At 31 March 2022 21,311 205,618 226,929

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 575,088 234,162
Other debtors 2,445,746 953,140
3,020,834 1,187,302

T L O Film Services Limited (Registered number: 04129186)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 124,459 56,829
Taxation and social security 962,769 1,169,149
Other creditors 69,159 50,422
1,156,387 1,276,400

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary 'A' £1 50 50
25 Ordinary 'C' £1 25 25
25 Ordinary 'D' £1 25 25
100 100

10. ULTIMATE CONTROLLING PARTY

In the opinion of the Director there is no one ultimate controlling party.