0 01/08/2022 31/07/2023 2023-07-31 false false false false false false false true false false true false false false true false true false No description of principal activities is disclosed 2022-08-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11452536 2022-08-01 2023-07-31 11452536 2023-07-31 11452536 2022-07-31 11452536 2021-08-01 2022-07-31 11452536 2022-07-31 11452536 2021-07-31 11452536 bus:RegisteredOffice 2022-08-01 2023-07-31 11452536 bus:LeadAgentIfApplicable 2022-08-01 2023-07-31 11452536 bus:Director1 2022-08-01 2023-07-31 11452536 core:WithinOneYear 2023-07-31 11452536 core:WithinOneYear 2022-07-31 11452536 core:AfterOneYear 2023-07-31 11452536 core:AfterOneYear 2022-07-31 11452536 bus:Director1 2022-07-31 11452536 bus:Director1 2023-07-31 11452536 bus:Director1 2021-07-31 11452536 bus:Director1 2022-07-31 11452536 bus:Director1 2021-08-01 2022-07-31 11452536 bus:Micro-entities 2022-08-01 2023-07-31 11452536 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11452536 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11452536 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11452536 bus:FullAccounts 2022-08-01 2023-07-31
Company registration number: 11452536
Ily Films Limited
Unaudited filleted financial statements
31 July 2023
Ily Films Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Ily Films Limited
Directors and other information
Director Mr Richard Jacques Rodolphe LeChartier
Company number 11452536
Registered office 43 Overstone Road
London W6 0AD
Business address 57 Finborough Road
London SW10 9DL
Accountants Michael Leong and Company
43 Overstone Road
London W6 0AD
Bankers Barclays Bank Plc
1 Churchill Place
London E14 5HP
Ily Films Limited
Statement of financial position
31 July 2023
2023 2022
£ £ £ £
Fixed assets 106,191 67,138
_______ _______
Current assets 108,963 676,408
Prepayments and accrued income 59,026 -
_______ _______
167,989 676,408
Creditors: amounts falling due within one year ( 226,073) ( 603,543)
_______ _______
Net current (liabilities)/assets ( 58,084) 72,865
_______ _______
Total assets less current liabilities 48,107 140,003
Creditors: amounts falling due after more than one year ( 33,333) ( 40,000)
Accruals and deferred income ( 4,400) ( 5,600)
_______ _______
Net assets 10,374 94,403
_______ _______
Capital and reserves 10,374 94,403
_______ _______
Notes to the financial statements
Ily Films Limited
Year ended 31 July 2023
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Richard Jacques Rodolphe LeChartier 26,844 12,497 ( 25,950) 13,391
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Richard Jacques Rodolphe LeChartier ( 7) 26,851 - 26,844
_______ _______ _______ _______
The company charged interest @ 3% on the outstanding loan. The loan was repaid in February 2024.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- 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.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 March 2024 , and are signed on behalf of the board by:
Mr Richard Jacques Rodolphe LeChartier
Director
Company registration number: 11452536
The company is a private company limited by shares, registered in United Kingdom.