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REGISTERED NUMBER: 09642003 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 June 2023

for

NICK TREE FILM LTD

NICK TREE FILM LTD (REGISTERED NUMBER: 09642003)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


NICK TREE FILM LTD

Company Information
for the Year Ended 30 June 2023







DIRECTORS: N Tree
Mrs H Tree





REGISTERED OFFICE: 32 Coltsfoot Drive
Guildford
Surrey
GU1 1YG





REGISTERED NUMBER: 09642003 (England and Wales)





ACCOUNTANTS: Adams Beeny Limited
4 Sudley Road
Bognor Regis
West Sussex
PO21 1EU

NICK TREE FILM LTD (REGISTERED NUMBER: 09642003)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,172 10,748

CURRENT ASSETS
Debtors 5 36,750 16,398
Cash at bank 136,359 168,728
173,109 185,126
CREDITORS
Amounts falling due within one year 6 19,228 14,003
NET CURRENT ASSETS 153,881 171,123
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,053

181,871

PROVISIONS FOR LIABILITIES 7 1,135 1,300
NET ASSETS 161,918 180,571

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 161,818 180,471
SHAREHOLDERS' FUNDS 161,918 180,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

NICK TREE FILM LTD (REGISTERED NUMBER: 09642003)

Statement of Financial Position - continued
30 June 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2024 and were signed on its behalf by:





N Tree - Director


NICK TREE FILM LTD (REGISTERED NUMBER: 09642003)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Nick Tree Film Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the rate of the invoiced amounts of motion picture products provided, net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 2 (2022 - 2 ) .

NICK TREE FILM LTD (REGISTERED NUMBER: 09642003)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 47,686
Additions 1,480
At 30 June 2023 49,166
DEPRECIATION
At 1 July 2022 36,938
Charge for year 3,056
At 30 June 2023 39,994
NET BOOK VALUE
At 30 June 2023 9,172
At 30 June 2022 10,748

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 36,432 16,182
Other debtors 318 216
36,750 16,398

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Taxation and social security 14,050 11,663
Other creditors 5,178 2,340
19,228 14,003

7. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax
Accelerated capital allowances 1,135 1,300

Deferred
tax
£   
Balance at 1 July 2022 1,300
Accelerated capital allowances (165 )
Balance at 30 June 2023 1,135

NICK TREE FILM LTD (REGISTERED NUMBER: 09642003)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 July 2022 180,471
Profit for the year 28,847
Dividends (47,500 )
At 30 June 2023 161,818

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
N Tree
Balance outstanding at start of year (2,340 ) (2,065 )
Amounts advanced 1,995 7,177
Amounts repaid (4,833 ) (7,452 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,178 ) (2,340 )

The loans with the directors are interest free and repayable on demand.

11. ULTIMATE CONTROLLING PARTY

The controlling party is N Tree.