2022-08-012023-07-312023-07-31false06963992SPRING TIME FILMS 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SPRING TIME FILMS LIMITED

Registered Number
06963992
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

SPRING TIME FILMS LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

S Le Mercier

Company Secretary

D L Patton

Registered Address

12 Werter Road
Putney
London
SW15 2LJ

Registered Number

06963992 (England and Wales)
SPRING TIME FILMS LIMITED
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors422,38115,487
Cash at bank and on hand1,5226,903
23,90322,390
Creditors amounts falling due within one year5(109,471)(126,007)
Net current assets (liabilities)(85,568)(103,617)
Total assets less current liabilities(85,568)(103,617)
Net assets(85,568)(103,617)
Capital and reserves
Called up share capital100100
Profit and loss account(85,668)(103,717)
Shareholders' funds(85,568)(103,617)
The financial statements were approved and authorised for issue by the Director on 11 April 2024, and are signed on its behalf by:
S Le Mercier
Director
Registered Company No. 06963992
SPRING TIME FILMS LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The director has assessed the company's ability to continue as a going concern. The company is in a net liability position. However, the largest creditor of the company is the director, who is willing to continue to support the company for the next accounting period.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 August 22293293
At 31 July 23293293
Depreciation and impairment
At 01 August 22293293
At 31 July 23293293
Net book value
At 31 July 23--
At 31 July 22--
4.Debtors: amounts due within one year

2023

2022

££
Other debtors22,38115,487
Total22,38115,487
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables1,5002,304
Other creditors106,471122,803
Accrued liabilities and deferred income1,500900
Total109,471126,007
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.