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Logo On Report
Registered Number: 09703617
England and Wales

 

 

 

DIG/IT FILMS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Director James Shovlar
Registered Number 09703617
Registered Office 20 Leyborne Avenue
London
W13 9RB
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 13,688    20,169 
13,688    20,169 
Current assets      
Debtors 4 5,304    4,937 
Cash at bank and in hand 22,295    33,815 
27,599    38,752 
Creditors: amount falling due within one year 5 (30,222)   (28,990)
Net current liabilities (2,623)   9,762 
 
Total assets less current liabilities 11,065    29,931 
Creditors: amount falling due after more than one year 6 (4,846)   (7,627)
Net assets 6,219    22,304 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 6,218    22,303 
Shareholder's funds 6,219    22,304 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 14 February 2024 and were signed by:


-------------------------------
James Shovlar
Director
2
General Information
DIG/IT Films Ltd is a private company, limited by shares, registered in England and Wales, registration number 09703617, registration address 20 Leyborne Avenue, London, W13 9RB.

The presentation currency is £ sterling.
1.

Accounting policies

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 August 2022 1,653    30,543    32,196 
Additions   1,000    1,000 
Disposals    
At 31 July 2023 1,653    31,543    33,196 
Depreciation
At 01 August 2022 542    11,485    12,027 
Charge for year 413    7,068    7,481 
On disposals    
At 31 July 2023 955    18,553    19,508 
Net book values
Closing balance as at 31 July 2023 698    12,990    13,688 
Opening balance as at 01 August 2022 1,111    19,058    20,169 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 5,304    4,629 
Directors' Current Accounts   308 
5,304    4,937 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts (Secured) 2,800    2,800 
Corporation Tax 21,587    15,714 
Accrued Expenses 1,780    1,755 
Directors' Current Accounts 448   
VAT 3,607    8,721 
30,222    28,990 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured) 4,846    7,627 
4,846    7,627 

3