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REGISTERED NUMBER: 04771911 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

FILMER LIMITED

FILMER LIMITED (REGISTERED NUMBER: 04771911)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FILMER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: Mr T J Carew Pole
Mr J A G Carew Pole





REGISTERED OFFICE: Unit 2
99-101 Kingsland Road
London
E2 8AG





REGISTERED NUMBER: 04771911 (England and Wales)





ACCOUNTANTS: Versa Accountants Ltd
Chartered Certified Accountants
Unit 2
99-101 Kingsland Road
London
E2 8AG

FILMER LIMITED (REGISTERED NUMBER: 04771911)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,296 10,784

CURRENT ASSETS
Debtors 5 65,052 62,421
Cash at bank 116 620
65,168 63,041
CREDITORS
Amounts falling due within one year 6 502,042 514,869
NET CURRENT LIABILITIES (436,874 ) (451,828 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(428,578

)

(441,044

)

CREDITORS
Amounts falling due after more than one
year

7

32,965

43,299
NET LIABILITIES (461,543 ) (484,343 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (462,543 ) (485,343 )
SHAREHOLDERS' FUNDS (461,543 ) (484,343 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

FILMER LIMITED (REGISTERED NUMBER: 04771911)

BALANCE SHEET - continued
31 MAY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:





Mr T J Carew Pole - Director


FILMER LIMITED (REGISTERED NUMBER: 04771911)

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

1. STATUTORY INFORMATION

Filmer 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.

The financial statements has been prepared on the going concern basis. This assumes that the company will continue its operational activities for the foreseeable future. At the close of business on 31st May 2015, the company's liabilities exceed its assets.

The director has made an assurance to continue to support the company and not to withdraw his loans to the company within the next twelve months.

The director therefore deemed it appropriate for the financial statements to be prepared on the going concern basis.

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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 5 ) .

FILMER LIMITED (REGISTERED NUMBER: 04771911)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2022 2,226 170,599 172,825
Additions - 302 302
At 31 May 2023 2,226 170,901 173,127
DEPRECIATION
At 1 June 2022 2,152 159,889 162,041
Charge for year 37 2,753 2,790
At 31 May 2023 2,189 162,642 164,831
NET BOOK VALUE
At 31 May 2023 37 8,259 8,296
At 31 May 2022 74 10,710 10,784

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 63,252 60,621
Prepayments 1,800 1,800
65,052 62,421

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 27,440 27,600
Trade creditors 10,010 4,289
Social security and other taxes 6,967 6,525
Net wages 3,920 -
VAT 3,218 6,511
Other creditors 63,364 -
Pension payable 375 557
Directors' current accounts 384,398 467,037
Accruals 2,350 2,350
502,042 514,869

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bounce Back Loan 32,965 43,299

FILMER LIMITED (REGISTERED NUMBER: 04771911)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdraft 140 -

The nature of the security against the bank overdraft and loans is by way of personal guarantee provided by the director to a limit of £400,000.