2022-03-01 2023-02-28 2023-02-28 Trading false The accounts were prepared in accordance with frs102 With an accountants report AbridgedAccounts This company is a private limited company 03924692 2023-02-28 03924692 2022-02-28 03924692 2021-02-28 03924692 2022-03-01 2023-02-28 03924692 2021-03-01 2022-02-28 03924692 uk-cd-pres:AllEntityOfficers 2022-03-01 2023-02-28 03924692 uk-cd-pres:AllEntityOfficers 2021-03-01 2022-02-28 03924692 uk-cd-pres:CompanySecretary1 2022-03-01 2023-02-28 03924692 uk-cd-pres:CompanySecretaryDirector1 2022-03-01 2023-02-28 03924692 uk-cd-pres:CompanySecretaryDirector1 2023-02-28 03924692 uk-cd-pres:Director1 2022-03-01 2023-02-28 03924692 uk-cd-pres:Director1 2023-02-28 03924692 uk-cd-pres:AllOrdinaryShares 2023-02-28 03924692 uk-cd-pres:AllPreferenceShares 2023-02-28 03924692 uk-cd-pres:AllOrdinaryShares 2022-02-28 03924692 uk-cd-pres:AllPreferenceShares 2022-02-28 03924692 uk-cd-pres:AllOrdinaryShares 2022-03-01 2023-02-28 03924692 uk-cd-pres:AllPreferenceShares 2022-03-01 2023-02-28 03924692 uk-cd-pres:AllOrdinaryShares 2021-03-01 2022-02-28 03924692 uk-cd-pres:AllPreferenceShares 2021-03-01 2022-02-28 03924692 uk-cd-pres:RegisteredOffice 2022-03-01 2023-02-28 03924692 uk-cd-pres:EntityAccountantsOrAuditors 2023-02-28 03924692 uk-cd-pres:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 03924692 uk-cd-pres:EntityAccountantsOrAuditors 2021-03-01 2022-02-28 03924692 uk-cd-pres:EntityBankers 2022-03-01 2023-02-28 03924692 uk-cd-pres:EntityLawyersOrLegalAdvisers 2022-03-01 2023-02-28 03924692 uk-countries:UnitedKingdom 2022-03-01 2023-02-28 03924692 uk-countries:Europe 2022-03-01 2023-02-28 03924692 uk-countries:NorthAmerica 2022-03-01 2023-02-28 03924692 uk-countries:OtherCountriesRegions 2022-03-01 2023-02-28 03924692 uk-countries:UnitedKingdom 2021-03-01 2022-02-28 03924692 uk-countries:Europe 2021-03-01 2022-02-28 03924692 uk-countries:NorthAmerica 2021-03-01 2022-02-28 03924692 uk-countries:OtherCountriesRegions 2021-03-01 2022-02-28 03924692 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2022-03-01 2023-02-28 03924692 uk-gaap-pt:LeasedTangibleFixedAssets 2022-03-01 2023-02-28 03924692 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2021-03-01 2022-02-28 03924692 uk-gaap-pt:LeasedTangibleFixedAssets 2021-03-01 2022-02-28 03924692 uk-gaap-pt:OwnedAssets 2022-03-01 2023-02-28 03924692 uk-gaap-pt:LeasedAssets 2022-03-01 2023-02-28 03924692 uk-gaap-pt:OwnedAssets 2021-03-01 2022-02-28 03924692 uk-gaap-pt:LeasedAssets 2021-03-01 2022-02-28 03924692 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-02-28 03924692 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-02-28 03924692 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-03-01 2023-02-28 03924692 uk-gaap-pt:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 03924692 uk-gaap-pt:NetGoodwill 2022-02-28 03924692 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2022-02-28 03924692 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 03924692 uk-gaap-pt:OtherResidualIntangibleAssets 2022-02-28 03924692 uk-gaap-pt:NetGoodwill 2022-03-01 2023-02-28 03924692 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2022-03-01 2023-02-28 03924692 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-01 2023-02-28 03924692 uk-gaap-pt:OtherResidualIntangibleAssets 2022-03-01 2023-02-28 03924692 uk-gaap-pt:NetGoodwill 2023-02-28 03924692 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-02-28 03924692 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-02-28 03924692 uk-gaap-pt:OtherResidualIntangibleAssets 2023-02-28 03924692 uk-gaap-pt:Buildings 2022-03-01 2023-02-28 03924692 uk-gaap-pt:Land 2022-03-01 2023-02-28 03924692 uk-gaap-pt:LandBuildings 2022-02-28 03924692 uk-gaap-pt:PlantMachinery 2022-02-28 03924692 uk-gaap-pt:FurnitureFittings 2022-02-28 03924692 uk-gaap-pt:FurnitureFittings 2022-02-28 03924692 uk-gaap-pt:OfficeEquipment 2022-02-28 03924692 uk-gaap-pt:Vehicles 2022-02-28 03924692 uk-gaap-pt:LandBuildings 2022-03-01 2023-02-28 03924692 uk-gaap-pt:PlantMachinery 2022-03-01 2023-02-28 03924692 uk-gaap-pt:FurnitureFittings 2022-03-01 2023-02-28 03924692 uk-gaap-pt:FurnitureFittings 2022-03-01 2023-02-28 03924692 uk-gaap-pt:OfficeEquipment 2022-03-01 2023-02-28 03924692 uk-gaap-pt:Vehicles 2022-03-01 2023-02-28 03924692 uk-gaap-pt:LandBuildings 2023-02-28 03924692 uk-gaap-pt:PlantMachinery 2023-02-28 03924692 uk-gaap-pt:FurnitureFittings 2023-02-28 03924692 uk-gaap-pt:OfficeEquipment 2023-02-28 03924692 uk-gaap-pt:Vehicles 2023-02-28 03924692 uk-gaap-ptx:AdministrativeExpenses 2022-03-01 2023-02-28 03924692 uk-gaap-ptx:AdministrativeExpenses 2021-03-01 2022-02-28 03924692 uk-gaap-ptx:CostSales 2022-03-01 2023-02-28 03924692 uk-gaap-ptx:CostSales 2021-03-01 2022-02-28 03924692 uk-gaap-ptx:DistributionCosts 2022-03-01 2023-02-28 03924692 uk-gaap-ptx:DistributionCosts 2021-03-01 2022-02-28 03924692 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-02-28 03924692 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-02-28 03924692 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-02-28 03924692 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-02-28 03924692 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-02-28 03924692 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-02-28 03924692 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-02-28 03924692 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-02-28 03924692 uk-gaap-pt:CurrentFinancialInstruments 2023-02-28 03924692 uk-gaap-pt:CurrentFinancialInstruments 2022-02-28 03924692 uk-gaap-pt:WithinOneYear 2023-02-28 03924692 uk-gaap-pt:BetweenOneTwoYears 2023-02-28 03924692 uk-gaap-pt:BetweenTwoFiveYears 2023-02-28 03924692 uk-gaap-pt:MoreThanFiveYears 2023-02-28 03924692 uk-gaap-pt:AfterOneYear 2023-02-28 03924692 uk-gaap-pt:WithinOneYear 2022-02-28 03924692 uk-gaap-pt:BetweenOneTwoYears 2022-02-28 03924692 uk-gaap-pt:BetweenTwoFiveYears 2022-02-28 03924692 uk-gaap-pt:MoreThanFiveYears 2022-02-28 03924692 uk-gaap-pt:AfterOneYear 2022-02-28 03924692 uk-gaap-pt:ShareCapital 2023-02-28 03924692 uk-gaap-pt:SharePremium 2023-02-28 03924692 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2023-02-28 03924692 uk-gaap-pt:RevaluationReserve 2023-02-28 03924692 uk-gaap-pt:OtherReservesSubtotal 2023-02-28 03924692 uk-gaap-pt:ShareCapital 2022-02-28 03924692 uk-gaap-pt:SharePremium 2022-02-28 03924692 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2022-02-28 03924692 uk-gaap-pt:RevaluationReserve 2022-02-28 03924692 uk-gaap-pt:OtherReservesSubtotal 2022-02-28 03924692 1 2022-03-01 2023-02-28 03924692 2 2022-03-01 2023-02-28 03924692 uk-cd-pres:FRS102 2022-03-01 2023-02-28 03924692 uk-cd-pres:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 03924692 uk-cd-pres:FullAccounts 2022-03-01 2023-02-28 03924692 uk-cd-pres:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure
 
 
 
 
 
 
 
Sunny Jim Films Ltd
 
 
Company Registration Number
03924692
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/03/2022
 
End date 28/02/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Sunny Jim Films Ltd
 
Contents of the Financial Statements
for the Period Ended 28 February 2023
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Sunny Jim Films Ltd
 
Company Information
for the Period Ended 28 February 2023
 
Directors Mr D. Saber
 
Company secretary DAMIAN SABER
 
Registered office Unit 6, The School House,
st Mary's Buiness Centre
66-70 Bourne Road
Bexley, Kent, DA5 1LU
 
Company Registration Number 03924692
 
Accountants Name Pomfrey Creed Accountants Ltd
Address Unit 6, The School House
St Mary's Business Centre
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Sunny Jim Films Ltd
 
Accountants' Report
for the Period Ended 28 February 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 28 February 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 28 February 2023 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Pomfrey Creed Accountants Ltd
Unit 6, The School House
St Mary's Business Centre
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
Date 2023-11-21
Page 4
Sunny Jim Films Ltd
Balance Sheet
for the Period Ended 28 February 2023
Company registration number 03924692
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 2 12,809 13,625
_______ _______
Total fixed assets 12,809 13,625
Current assets
Debtors 3 11,760
Cash at bank and in hand 5,127 14,523
_______ _______
Total current assets/(liabilities) 5,127 26,283
Creditors
Creditors - amounts falling
due within one year 4 2,411 18,863
_______ _______
Net current assets 2,716 7,420
_______ _______
Total assets less current liabilities 15,525 21,045
_______ _______
Creditors - amounts falling
due after more than one year 5 17,160 20,000
_______ _______
Long term creditors 17,160 20,000
_____ ____
Net assets/(liabilities) (1,635) 1,045
Capital and reserves
Called up share capital 6 1 1
Profit and loss account 7 (1,636) 1,044
_____ ____
Total shareholders funds (1,635) 1,045
 
 
 
 
 
 
 
 
Page 5
Sunny Jim Films Ltd
 
Balance Sheet
for the Period Ended 28 February 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 28 February 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-11-21
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mr D. Saber
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 6
Sunny Jim Films Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Sunny Jim Films Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2023
2. Tangible fixed assets
Plant and Motor Total
machinery vehicles
Cost £ £ £
At 1 March 2022 95,359 32,205 127,564
_____ _____ ______
At 28 February 2023 95,359 32,205 127,564
Depreciation
At 1 March 2022 90,125 23,814 113,939
Charge for year 324 492 816
_____ _____ ______
At 28 February 2023 90,449 24,306 114,755
Net book value
At 28 February 2023 4,910 7,899 12,809
At 28 February 2022 5,234 8,391 13,625
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Sunny Jim Films Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2023
3. Debtors 2023 2022
Trade debtors 11,760
_ _____
Total 0 11,760
4. Creditors amounts falling due within one year 2023 2022
Corporation tax 8,055
Other taxation and social security 1,977 9,262
Accruals and deferred income 1,026
Other creditors 434 520
____ _____
Total 2,411 18,863
5. Creditors amounts falling due after more than one year 2023 2022
Bank loans 17,160 20,000
_____ _____
Total 17,160 20,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Sunny Jim Films Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2023
6. Share capital 2023 2022
Authorised type Par value £ £
Ordinery 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinery 1 1
_ _
Total 1 1
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 March 2022 1,044
Profit/(Loss) for year (2,680)
Dividends paid
_____
Retained Profit/(Loss) at 28 February 2023 (1,636)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10