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COMPANY REGISTRATION NUMBER: 09399637
Bob and Terry Limited
Filleted Unaudited Accounts
31 March 2023
Bob and Terry Limited
Statement of Financial Position
31 March 2023
2023
2022
Note
£
£
Current assets
Debtors
4
3,346
3,346
Cash at bank and in hand
88,897
89,257
--------
--------
92,243
92,603
Creditors: amounts falling due within one year
5
( 1,980,037)
( 1,980,037)
------------
------------
Net current liabilities
( 1,887,794)
( 1,887,434)
------------
------------
Total assets less current liabilities
( 1,887,794)
( 1,887,434)
------------
------------
Capital and reserves
Called up share capital
2
2
Profit and loss account
( 1,887,796)
( 1,887,436)
------------
------------
Shareholders deficit
( 1,887,794)
( 1,887,434)
------------
------------
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts .
These accounts were approved by the board of directors and authorised for issue on 29 March 2024 , and are signed on behalf of the board by:
C D Clark
Director
Company registration number: 09399637
Bob and Terry Limited
Notes to the Accounts
Year ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Orange Street, Haymarket, London, WC2H 7DQ.
2. Statement of compliance
These accounts have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The accounts have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The accounts are prepared in sterling, which is the functional currency of the entity.
Going concern
At the period end the company had net current liabilities. However, the activities of the company continue to be supported by the directors, who have provided sufficient finance to enable the company to continue its operations. This support shall continue to be provided and therefore the directors consider the accounts should be prepared on a going concern basis to give a true and fair view.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying small entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under section 1A of FRS 102: (a) No cash flow statement has been presented for the company. (b) Disclosures in respect of financial instruments have not been presented.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Debtors
2023
2022
£
£
Amounts owed by related companies
3,344
3,344
Other debtors
2
2
-------
-------
3,346
3,346
-------
-------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
1,980,037
1,980,037
------------
------------
6. Contingencies
Charges have been made against the company in favour of the following parties to secure their interests in copyright of and title to the films which Bob and Terry Limited plans to produce: Head Gear Films Fn LTD The British Film Institute Burmester, Duncker & Joly GmbH & Co. Screen Actors Guild - American Federation of Television and Radio Artists
7. Related party transactions
The company was under the control of C D Clark . No transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.