2022-02-01 08354620 2023-01-31 08354620 2022-02-01 2023-01-31 08354620 2022-01-31 08354620 2021-02-01 2022-01-31 08354620 uk-core:WithinOneYear 2022-01-31 08354620 uk-core:WithinOneYear 2023-01-31 08354620 uk-core:ShareCapital 2023-01-31 08354620 uk-core:ShareCapital 2022-01-31 08354620 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 08354620 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 08354620 uk-bus:Director1 2022-02-01 2023-01-31 08354620 uk-core:ComputerEquipment 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure 08354620 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 08354620 uk-bus:FRS102 2022-02-01 2023-01-31 08354620 uk-bus:FullAccounts 2022-02-01 2023-01-31 08354620 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Souplesse Film Limited
Registered Number:08354620
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Souplesse Film Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08354620
As at 31 January 2023
Souplesse Film Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,031
3,497
2
3,031
3,497
Current assets
Trade and other receivables
9,860
20
3
24,689
Cash and cash equivalents
50,077
50,097
34,549
Trade and other payables: amounts falling due within one
year
(11,354)
(16,471)
4
23,195
33,626
Net current assets
Total assets less current liabilities
36,657
26,692
(758)
(664)
Provisions for liabilities
35,899
Net assets
26,028
Capital and reserves
Called up share capital
1
1
Retained earnings
35,898
26,027
35,899
26,028
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
B Leighton Director
These financial statements were approved and authorised for issue by the Board on 26 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2023
Souplesse Film Limited
Notes to the Financial Statements
Statutory Information
Souplesse Film Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08354620.
Registered address:
8 Manor Avenue
London
SE4 1PD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.
Revenue recognition
Turnover is measured at the fair value of the consideration receivable,for services provided,
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 February 2022
6,500
1,086
Additions
At 31 January 2023
7,586
Provision for depreciation and impairment
At 01 February 2022
3,003
Charge for year
1,552
At 31 January 2023
4,555
At 31 January 2023
Net book value
3,031
At 31 January 2022
3,497
2 of 3
5
For the year ended 31 January 2023
Souplesse Film Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
9,840
Other debtors
20
20
9,860
20
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
11,284
9,588
Other creditors
5,187
1,766
16,471
11,354
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3