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REGISTERED NUMBER: 05452602 (England and Wales)














Financial Statements

for the Year Ended 28 February 2023

for

THE MOB FILM COMPANY (NORTH) LIMITED

THE MOB FILM COMPANY (NORTH) LIMITED (REGISTERED NUMBER: 05452602)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE MOB FILM COMPANY (NORTH) LIMITED

Company Information
for the Year Ended 28 February 2023







DIRECTORS: J D Brocklehurst
M Collins





SECRETARY: L Newsham





REGISTERED OFFICE: 1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG





REGISTERED NUMBER: 05452602 (England and Wales)





ACCOUNTANTS: Maths Partnership
1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG

THE MOB FILM COMPANY (NORTH) LIMITED (REGISTERED NUMBER: 05452602)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,242 30,688

CURRENT ASSETS
Debtors 5 344,929 539,751
Cash at bank and in hand 146,049 130,369
490,978 670,120
CREDITORS
Amounts falling due within one year 6 324,915 505,484
NET CURRENT ASSETS 166,063 164,636
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,305

195,324

CREDITORS
Amounts falling due after more than one
year

7

(116,667

)

(166,667

)

PROVISIONS FOR LIABILITIES (5,936 ) (5,831 )
NET ASSETS 74,702 22,826

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 74,701 22,825
SHAREHOLDERS' FUNDS 74,702 22,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

THE MOB FILM COMPANY (NORTH) LIMITED (REGISTERED NUMBER: 05452602)

Balance Sheet - continued
28 February 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:





J D Brocklehurst - Director


THE MOB FILM COMPANY (NORTH) LIMITED (REGISTERED NUMBER: 05452602)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

The Mob Film Company (North) 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 represents net invoiced sales of goods and services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Where a contract is not completed at the year end, the amount of revenue recognised in the year is based on a percentage of completion of the project. The percentage of completion of the project is based on the expenditure incurred as a percentage of the total budget to complete the project as this provides the most accurate estimation of the percentage of completion at the year end.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Camera equipment - 25% on reducing balance
Furniture & office equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

THE MOB FILM COMPANY (NORTH) LIMITED (REGISTERED NUMBER: 05452602)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Furniture
Camera & office
equipment equipment Totals
£    £    £   
COST
At 1 March 2022 19,085 80,430 99,515
Additions 7,374 3,975 11,349
Disposals (1,380 ) - (1,380 )
At 28 February 2023 25,079 84,405 109,484
DEPRECIATION
At 1 March 2022 9,367 59,460 68,827
Charge for year 4,178 6,236 10,414
Eliminated on disposal (999 ) - (999 )
At 28 February 2023 12,546 65,696 78,242
NET BOOK VALUE
At 28 February 2023 12,533 18,709 31,242
At 28 February 2022 9,718 20,970 30,688

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 119,335 305,498
Other debtors 225,594 234,253
344,929 539,751

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts (see note 8) 50,000 50,000
Trade creditors 84,104 318,591
Taxation and social security 160,009 100,334
Other creditors 30,802 36,559
324,915 505,484

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans (see note 8) 116,667 166,667

THE MOB FILM COMPANY (NORTH) LIMITED (REGISTERED NUMBER: 05452602)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. LOANS

An analysis of the maturity of loans is given below:

28.2.23 28.2.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 50,000 50,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 50,000 50,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 66,667 116,667