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REGISTERED NUMBER: 07729143 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

ESKIMO LATINO FILMS LTD

ESKIMO LATINO FILMS LTD (REGISTERED NUMBER: 07729143)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ESKIMO LATINO FILMS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: R Young





SECRETARY: R Young





REGISTERED OFFICE: 31 Hardwicke Road
Richmond
Surrey
TW10 7UB





REGISTERED NUMBER: 07729143 (England and Wales)





ACCOUNTANTS: Numis Limited
1st Floor Pentagon House
Wealden Ind Estate
Farningham Road
Crowborough
East Sussex
TN6 2JR

ESKIMO LATINO FILMS LTD (REGISTERED NUMBER: 07729143)

BALANCE SHEET
31 AUGUST 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,422 1,304

CURRENT ASSETS
Debtors 5 4,158 5,616
Cash at bank 52,471 30,132
56,629 35,748
CREDITORS
Amounts falling due within one year 6 29,537 17,615
NET CURRENT ASSETS 27,092 18,133
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,514

19,437

PROVISIONS FOR LIABILITIES 7 639 234
NET ASSETS 29,875 19,203

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 29,874 19,202
SHAREHOLDERS' FUNDS 29,875 19,203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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.

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 8 February 2024 and were signed by:



R Young - Director


ESKIMO LATINO FILMS LTD (REGISTERED NUMBER: 07729143)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Eskimo Latino Films 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.

Turnover represents net invoiced sales for goods and services (excluding value added tax), adjusted for accrued income earned in the period.

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 reducing balance

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 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2022 2,258 2,576 4,834
Additions - 2,973 2,973
At 31 August 2023 2,258 5,549 7,807
DEPRECIATION
At 1 September 2022 1,749 1,781 3,530
Charge for year 102 753 855
At 31 August 2023 1,851 2,534 4,385
NET BOOK VALUE
At 31 August 2023 407 3,015 3,422
At 31 August 2022 509 795 1,304

ESKIMO LATINO FILMS LTD (REGISTERED NUMBER: 07729143)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 4,158 5,616

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Tax 13,615 10,361
VAT 5,887 2,777
Credit card liability - 114
Directors' current accounts 8,810 3,140
Accrued expenses 1,225 1,223
29,537 17,615

7. PROVISIONS FOR LIABILITIES
31.8.23 31.8.22
£    £   
Deferred tax
Accelerated capital allowances 639 234

Deferred
tax
£   
Balance at 1 September 2022 234
Accelerated capital allowances 405
Balance at 31 August 2023 639

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
R Young
Balance outstanding at start of year (3,140 ) 630
Amounts advanced (5,670 ) (3,770 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,810 ) (3,140 )

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £46,000 (2022 - £44,500) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The controlling party is R Young.