Company Registration No. 08032017 (England and Wales)
Thecinemacompany Ltd
Unaudited accounts
for the year ended 30 April 2023
Thecinemacompany Ltd
Unaudited accounts
Contents
Thecinemacompany Ltd
Company Information
for the year ended 30 April 2023
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
Thecinemacompany Ltd
Statement of financial position
as at 30 April 2023
Cash at bank and in hand
17,556
11,481
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)
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
Thecinemacompany Ltd
Notes to the Accounts
for the year ended 30 April 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Amounts falling due within one year
Trade debtors
42,182
9,497
Accrued income and prepayments
-
2,785
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
Taxes and social security
7,667
2,531
Loans from directors
-
144
Thecinemacompany Ltd
Notes to the Accounts
for the year ended 30 April 2023
6
Provisions for liabilities
£
Additional provisions made during the period
2,500
Provision for Doubtful Debt
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).