IRIS Accounts Production v23.3.0.418 03470409 director 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh034704092022-03-31034704092023-03-31034704092022-04-012023-03-31034704092021-03-31034704092021-04-012022-03-31034704092022-03-3103470409ns10:Originalns15:EnglandWales2022-04-012023-03-3103470409ns14:PoundSterlingns10:Original2022-04-012023-03-3103470409ns10:Originalns10:Director12022-04-012023-03-3103470409ns10:Original2022-04-012023-03-3103470409ns10:Original2023-03-3103470409ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3103470409ns10:Originalns10:SmallEntities2022-04-012023-03-3103470409ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3103470409ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3103470409ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3103470409ns10:Originalns10:FullAccounts2022-04-012023-03-3103470409ns10:CompanySecretary1ns10:Original2022-04-012023-03-3103470409ns10:Originalns10:RegisteredOffice2022-04-012023-03-3103470409ns10:Original2022-03-3103470409ns10:Originalns5:CurrentFinancialInstruments2023-03-3103470409ns10:Originalns5:CurrentFinancialInstruments2022-03-3103470409ns10:Originalns5:Non-currentFinancialInstruments2023-03-3103470409ns10:Originalns5:Non-currentFinancialInstruments2022-03-3103470409ns5:ShareCapitalns10:Original2023-03-3103470409ns5:ShareCapitalns10:Original2022-03-3103470409ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3103470409ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3103470409ns10:Originalns5:PlantMachinery2022-04-012023-03-3103470409ns10:Original2021-04-012022-03-3103470409ns10:Originalns5:PlantMachinery2022-03-3103470409ns10:Originalns5:PlantMachinery2023-03-3103470409ns10:Originalns5:PlantMachinery2022-03-3103470409ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3103470409ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3103470409ns10:Original1ns10:Director12022-03-3103470409ns10:Original1ns10:Director12021-03-3103470409ns10:Original1ns10:Director12022-04-012023-03-3103470409ns10:Original1ns10:Director12021-04-012022-03-3103470409ns10:Original1ns10:Director12023-03-3103470409ns10:Original1ns10:Director12022-03-31
REGISTERED NUMBER: 03470409 (England and Wales)















POCKET FILMS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






POCKET FILMS LIMITED (REGISTERED NUMBER: 03470409)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


POCKET FILMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: A Franks





SECRETARY: A Franks





REGISTERED OFFICE: Celixir House
Stratford Business and Technology Park
Stratford-upon-Avon
Warwickshire
CV37 7GZ





REGISTERED NUMBER: 03470409 (England and Wales)





ACCOUNTANTS: TC Murphy Salisbury Limited
Celixir House
Stratford Business and Technology Park
Stratford-upon-Avon
Warwickshire
CV37 7GZ

POCKET FILMS LIMITED (REGISTERED NUMBER: 03470409)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 605 807

CURRENT ASSETS
Debtors 5 13,717 12,613
Cash at bank 1,280 6,296
14,997 18,909
CREDITORS
Amounts falling due within one year 6 10,421 12,558
NET CURRENT ASSETS 4,576 6,351
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,181

7,158

CREDITORS
Amounts falling due after more than one
year

7

4,867

6,891
NET ASSETS 314 267

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 312 265
SHAREHOLDERS' FUNDS 314 267

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.

POCKET FILMS LIMITED (REGISTERED NUMBER: 03470409)

BALANCE SHEET - continued
31 MARCH 2023


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 director and authorised for issue on 20 November 2023 and were signed by:





A Franks - Director


POCKET FILMS LIMITED (REGISTERED NUMBER: 03470409)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Pocket Films 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 etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

POCKET FILMS LIMITED (REGISTERED NUMBER: 03470409)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 4,090
DEPRECIATION
At 1 April 2022 3,283
Charge for year 202
At 31 March 2023 3,485
NET BOOK VALUE
At 31 March 2023 605
At 31 March 2022 807

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,201 9,753
Other debtors 3,516 2,860
13,717 12,613

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,000 2,000
Trade creditors 542 2,597
Taxation and social security 7,217 7,357
Other creditors 662 604
10,421 12,558

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 4,867 6,891

POCKET FILMS LIMITED (REGISTERED NUMBER: 03470409)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following loans (to)/ from a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
A Franks
Balance outstanding at start of year (615 ) (3,683 )
Amounts advanced 27,435 23,449
Amounts repaid (29,060 ) (20,381 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,240 ) (615 )