IRIS Accounts Production v24.1.0.578 12846327 director 1.9.22 29.2.24 29.2.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh128463272022-08-31128463272024-02-29128463272022-09-012024-02-29128463272021-08-31128463272021-09-012022-08-31128463272022-08-3112846327ns15:EnglandWales2022-09-012024-02-2912846327ns14:PoundSterling2022-09-012024-02-2912846327ns10:Director12022-09-012024-02-2912846327ns10:PrivateLimitedCompanyLtd2022-09-012024-02-2912846327ns10:SmallEntities2022-09-012024-02-2912846327ns10:AuditExempt-NoAccountantsReport2022-09-012024-02-2912846327ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012024-02-2912846327ns10:SmallCompaniesRegimeForAccounts2022-09-012024-02-2912846327ns10:FullAccounts2022-09-012024-02-2912846327ns10:OrdinaryShareClass12022-09-012024-02-2912846327ns10:RegisteredOffice2022-09-012024-02-2912846327ns5:CurrentFinancialInstruments2024-02-2912846327ns5:CurrentFinancialInstruments2022-08-3112846327ns5:ShareCapital2024-02-2912846327ns5:ShareCapital2022-08-3112846327ns5:RetainedEarningsAccumulatedLosses2024-02-2912846327ns5:RetainedEarningsAccumulatedLosses2022-08-3112846327ns5:PlantMachinery2022-09-012024-02-2912846327ns5:ComputerEquipment2022-09-012024-02-2912846327ns5:PlantMachinery2022-08-3112846327ns5:ComputerEquipment2022-08-3112846327ns5:PlantMachinery2024-02-2912846327ns5:ComputerEquipment2024-02-2912846327ns5:PlantMachinery2022-08-3112846327ns5:ComputerEquipment2022-08-3112846327ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-2912846327ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3112846327ns10:OrdinaryShareClass12024-02-29
REGISTERED NUMBER: 12846327 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST SEPTEMBER 2022 TO 29TH FEBRUARY 2024

FOR

FILMCELLBIZ LTD

FILMCELLBIZ LTD (REGISTERED NUMBER: 12846327)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 29TH FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FILMCELLBIZ LTD

COMPANY INFORMATION
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 29TH FEBRUARY 2024







DIRECTOR: J J Richards





REGISTERED OFFICE: 65 Winskill Road
Liverpool
Merseyside
L11 1HA





REGISTERED NUMBER: 12846327 (England and Wales)





ACCOUNTANTS: Elsby & Co
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB

FILMCELLBIZ LTD (REGISTERED NUMBER: 12846327)

BALANCE SHEET
29TH FEBRUARY 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 5,991

CURRENT ASSETS
Stocks - 2,000
Debtors 5 3,359 1,943
Cash at bank 9,621 10,805
12,980 14,748
CREDITORS
Amounts falling due within one year 6 12,880 19,590
NET CURRENT ASSETS/(LIABILITIES) 100 (4,842 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

1,149

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings - 1,049
SHAREHOLDERS' FUNDS 100 1,149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FILMCELLBIZ LTD (REGISTERED NUMBER: 12846327)

BALANCE SHEET - continued
29TH FEBRUARY 2024


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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th April 2024 and were signed by:





J J Richards - Director


FILMCELLBIZ LTD (REGISTERED NUMBER: 12846327)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 29TH FEBRUARY 2024

1. STATUTORY INFORMATION

Filmcellbiz 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.

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 fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.
Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing
stock to its present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

3. EMPLOYEES

The average number of employees during the period was 1 (2022 - 1 ) .

FILMCELLBIZ LTD (REGISTERED NUMBER: 12846327)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST SEPTEMBER 2022 TO 29TH FEBRUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st September 2022 5,415 3,290 8,705
Disposals (5,415 ) (3,290 ) (8,705 )
At 29th February 2024 - - -
DEPRECIATION
At 1st September 2022 1,354 1,360 2,714
Charge for period 2,030 1,233 3,263
Eliminated on disposal (3,384 ) (2,593 ) (5,977 )
At 29th February 2024 - - -
NET BOOK VALUE
At 29th February 2024 - - -
At 31st August 2022 4,061 1,930 5,991

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Other debtors 3,359 1,943

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade creditors 212 5,911
Taxation and social security 1,943 1,861
Other creditors 10,725 11,818
12,880 19,590

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
100 Ordinary 1 100 100