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REGISTERED NUMBER: 07201909 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

AMBERJACK FILMS LIMITED

AMBERJACK FILMS LIMITED (REGISTERED NUMBER: 07201909)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMBERJACK FILMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: K R Campbell Byatt
A K C Byatt





REGISTERED OFFICE: Second Floor
Windsor House
40/41 Great Castle Street
London
W1W 8LU





REGISTERED NUMBER: 07201909 (England and Wales)





ACCOUNTANTS: Jamieson Stone LLP
Windsor House
40/41 Great Castle Street
London
W1W 8LU

AMBERJACK FILMS LIMITED (REGISTERED NUMBER: 07201909)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 72,403 216,053

CURRENT ASSETS
Debtors 5 170,452 58,639
Cash at bank 391,406 78,895
561,858 137,534
CREDITORS
Amounts falling due within one year 6 (529,404 ) (244,965 )
NET CURRENT ASSETS/(LIABILITIES) 32,454 (107,431 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,857

108,622

CREDITORS
Amounts falling due after more than one
year

7

(11,256

)

(15,926

)

PROVISIONS FOR LIABILITIES 8 (13,757 ) (41,050 )
NET ASSETS 79,844 51,646

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 79,744 51,546
SHAREHOLDERS' FUNDS 79,844 51,646

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AMBERJACK FILMS LIMITED (REGISTERED NUMBER: 07201909)

BALANCE SHEET - continued
31 MARCH 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by:





A K C Byatt - Director


AMBERJACK FILMS LIMITED (REGISTERED NUMBER: 07201909)

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

1. STATUTORY INFORMATION

Amberjack Films Limited 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 the total amount receivable by the company excluding value added tax, in the ordinary course of its business for goods supplied and services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 3 (2022 - 2 ) .

AMBERJACK FILMS LIMITED (REGISTERED NUMBER: 07201909)

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

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 14,142 679,587 693,729
Additions - 8,011 8,011
At 31 March 2023 14,142 687,598 701,740
DEPRECIATION
At 1 April 2022 9,667 468,009 477,676
Charge for year 1,119 150,542 151,661
At 31 March 2023 10,786 618,551 629,337
NET BOOK VALUE
At 31 March 2023 3,356 69,047 72,403
At 31 March 2022 4,475 211,578 216,053

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 170,102 35,575
VAT - 22,713
Prepayments and accrued income 350 351
170,452 58,639

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,324 5,324
Other loans 90,517 83,542
Trade creditors 2,321 34,518
Social security and other taxes 29,385 597
Other creditors 5,218 2,376
Directors' current accounts 84,084 116,208
Accruals and deferred income 312,555 2,400
529,404 244,965

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans due between
1 & 2 years 5,324 5,324
Bank loans due between
2 & 5 years 5,932 10,602
11,256 15,926

AMBERJACK FILMS LIMITED (REGISTERED NUMBER: 07201909)

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

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 13,757 41,050

Deferred
tax
£   
Balance at 1 April 2022 41,050
Provided during year (27,293 )
Balance at 31 March 2023 13,757