FAIRLEAD FILMS LTD

Company Registration Number:
11560702 (England and Wales)

Unaudited statutory accounts for the year ended 09 September 2023

(Dormant)

Period of accounts

Start date: 10 September 2022

End date: 09 September 2023

FAIRLEAD FILMS LTD

Contents of the Financial Statements

for the Period Ended 09 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FAIRLEAD FILMS LTD

Company Information

for the Period Ended 09 September 2023




Director: Alexa J Bailey
Registered office: Mortlake Business Centre
20 Mortlake High Street
London
England
SW14 8JN
Company Registration Number: 11560702 (England and Wales)

FAIRLEAD FILMS LTD

Directors' Report Period Ended 09 September 2023

The directors present their report with the financial statements of the company for the period ended 09 September 2023

Directors

The directors shown below have held office during the whole of the period from 10 September 2022 to 09 September 2023
Alexa J Bailey

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 3 November 2023
And Signed On Behalf Of The Board By:

Name: Alexa J Bailey
Status: Director

FAIRLEAD FILMS LTD

Profit and Loss Account

for the Period Ended 09 September 2023

The company was dormant and did not trade in the period. The company received no income and incurred no expenditure in the period and therefore did not make either a profit or loss.

FAIRLEAD FILMS LTD

Balance sheet

As at 09 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 6,354 6,354
Total fixed assets: 6,354 6,354
Current assets
Cash at bank and in hand: 0 0
Total current assets: 0 0
Net current assets (liabilities): 0 0
Total assets less current liabilities: 6,354 6,354
Creditors: amounts falling due after more than one year: 5 ( 13,724 ) ( 13,724 )
Total net assets (liabilities): ( 7,370 ) ( 7,370 )

The notes form part of these financial statements

FAIRLEAD FILMS LTD

Balance sheet continued

As at 09 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 7,371 ) ( 7,371 )
Shareholders funds: ( 7,370 ) ( 7,370 )

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

For the year ending 9 September 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 3 November 2023
And Signed On Behalf Of The Board By:

Name: Alexa J Bailey
Status: Director

The notes form part of these financial statements

FAIRLEAD FILMS LTD

Notes to the Financial Statements

for the Period Ended 09 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FAIRLEAD FILMS LTD

Notes to the Financial Statements

for the Period Ended 09 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

FAIRLEAD FILMS LTD

Notes to the Financial Statements

for the Period Ended 09 September 2023

  • 3. Off balance sheet disclosure

    No

FAIRLEAD FILMS LTD

Notes to the Financial Statements

for the Period Ended 09 September 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 10 September 2022 10,076 926 11,002
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 09 September 2023 10,076 926 11,002
Depreciation
At 10 September 2022 4,030 618 4,648
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 09 September 2023 4,030 618 4,648
Net book value
At 09 September 2023 6,046 308 6,354
At 09 September 2022 6,046 308 6,354

FAIRLEAD FILMS LTD

Notes to the Financial Statements

for the Period Ended 09 September 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 13,724 13,724
Total 13,724 13,724