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REGISTERED NUMBER: 10001399 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Calle Film Limited

Calle Film Limited (Registered number: 10001399)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Calle Film Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: Mrs R Bloomfield
Mr R J Bloomfield





REGISTERED OFFICE: Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD





REGISTERED NUMBER: 10001399 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Calle Film Limited (Registered number: 10001399)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,084 42,259

CURRENT ASSETS
Debtors 5 52,509 43,969
Cash at bank 996 -
53,505 43,969
CREDITORS
Amounts falling due within one year 6 41,253 57,307
NET CURRENT ASSETS/(LIABILITIES) 12,252 (13,338 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,336

28,921

CREDITORS
Amounts falling due after more than one year 7 36,427 49,173
NET ASSETS/(LIABILITIES) 33,909 (20,252 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 33,809 (20,352 )
33,909 (20,252 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Calle Film Limited (Registered number: 10001399)

Balance Sheet - continued
31 December 2022


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2023 and were signed on its behalf by:




Mrs R Bloomfield - Director



Mr R J Bloomfield - Director


Calle Film Limited (Registered number: 10001399)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Calle Film 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2022 125,125 963 1,040 127,128
Additions 35,474 1,290 - 36,764
Disposals - - (1,040 ) (1,040 )
At 31 December 2022 160,599 2,253 - 162,852
DEPRECIATION
At 1 January 2022 84,362 335 172 84,869
Charge for year 19,914 157 - 20,071
Eliminated on disposal - - (172 ) (172 )
At 31 December 2022 104,276 492 - 104,768
NET BOOK VALUE
At 31 December 2022 56,323 1,761 - 58,084
At 31 December 2021 40,763 628 868 42,259

Calle Film Limited (Registered number: 10001399)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 15,995 6,360
Other debtors 36,514 37,609
52,509 43,969

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 4,951 12,015
Hire purchase contracts 7,250 6,917
Trade creditors 1,833 -
Taxation and social security 25,033 36,189
Other creditors 2,186 2,186
41,253 57,307

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans 34,646 39,597
Hire purchase contracts 1,781 9,576
36,427 49,173