2022-04-01 08882752 2023-03-31 08882752 2022-04-01 2023-03-31 08882752 2022-03-31 08882752 2021-04-01 2022-03-31 08882752 uk-core:WithinOneYear 2022-03-31 08882752 uk-core:WithinOneYear 2023-03-31 08882752 uk-core:AfterOneYear 2022-03-31 08882752 uk-core:AfterOneYear 2023-03-31 08882752 uk-core:ShareCapital 2023-03-31 08882752 uk-core:ShareCapital 2022-03-31 08882752 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08882752 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 08882752 uk-bus:Director1 2022-04-01 2023-03-31 08882752 uk-core:WithinOneYear 2023-03-31 08882752 uk-core:WithinOneYear 2022-03-31 08882752 uk-core:AfterOneYear uk-core:Secured 2023-03-31 08882752 uk-core:AfterOneYear uk-core:Secured 2022-03-31 08882752 1 uk-bus:Director1 2022-04-01 2023-03-31 08882752 1 uk-bus:Director1 2023-03-31 08882752 1 uk-bus:Director1 2022-03-31 iso4217:GBP xbrli:pure 08882752 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08882752 uk-bus:FRS102 2022-04-01 2023-03-31 08882752 uk-bus:FullAccounts 2022-04-01 2023-03-31 08882752 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Beech Rock Films Limited
Registered Number:08882752
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Beech Rock Films Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08882752
As at 31 March 2023
Beech Rock Films Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
3,587
12,236
2
47,201
Cash and cash equivalents
13,603
25,839
50,788
Trade and other payables: amounts falling due within one year
(27,814)
(16,033)
3
22,974
9,806
Net current assets
Total assets less current liabilities
9,806
22,974
Trade and other payables: amounts falling due after more than
one year
(12,972)
(9,028)
4
778
Net assets
10,002
Capital and reserves
Called up share capital
100
100
Retained earnings
678
9,902
778
10,002
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr R C Everiss Director
These financial statements were approved and authorised for issue by the Board on 20 December 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
Beech Rock Films Limited
Notes to the Financial Statements
Statutory Information
Beech Rock Films Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
08882752.
Registered address:
6 St Helen's Road
Chorley
Lancashire
PR6 7NQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
-
3,587
Other debtors
12,236
-
3,587
12,236
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
3,920
3,860
Taxation and social security
11,500
23,017
Other creditors
613
937
16,033
27,814
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
9,028
12,972
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5
For the year ended 31 March 2023
Beech Rock Films Limited
Notes to the Financial Statements Continued
5. Directors advances and guarantees
At 01/04/2022
Loaned
Repaid
At 31/03/2023
£
£
£
£
Mr R C Everiss
Directors loan
12,236
10,399
12,236
10,399
12,236
10,399
12,236
10,399
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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