1 August 2022 false No description of principal activity Taxfiler 2024.1 12030355business:PrivateLimitedCompanyLtd2022-08-012023-07-31 120303552022-07-31 120303552022-08-012023-07-31 12030355business:AuditExemptWithAccountantsReport2022-08-012023-07-31 12030355business:FilletedAccounts2022-08-012023-07-31 120303552023-07-31 12030355business:Director12022-08-012023-07-31 12030355business:RegisteredOffice2022-08-012023-07-31 120303552022-07-31 12030355core:WithinOneYear2023-07-31 12030355core:WithinOneYear2022-07-31 12030355core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12030355core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 12030355core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12030355core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 12030355core:PreviouslyStatedAmount2023-07-31 12030355core:PreviouslyStatedAmount2022-07-31 12030355business:SmallEntities2022-08-012023-07-31 12030355countries:EnglandWales2022-08-012023-07-31 120303552021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12030355 (England and Wales)
FOOTPRINTS FILM LTD Unaudited accounts for the year ended 31 July 2023
FOOTPRINTS FILM LTD Unaudited accounts Contents
Page
- 2 -
FOOTPRINTS FILM LTD Company Information for the year ended 31 July 2023
Director
VAISHALLI PAATIL
Company Number
12030355 (England and Wales)
Registered Office
23-24 GREEK STREET LONDON WD1 4DZ UNITED KINGDOM
Accountants
RMR Partnership LLP 3rd Floor, Vyman House 104 College Road Harrow Middlesex HA1 1BQ
- 3 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of FOOTPRINTS FILM LTD for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FOOTPRINTS FILM LTD for the year ended 31 July 2023 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
RMR Partnership LLP Chartered Accountants 3rd Floor, Vyman House 104 College Road Harrow Middlesex HA1 1BQ 28 March 2024
- 4 -
FOOTPRINTS FILM LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
1,522,862 
1,512,160 
Debtors
- 
74,356 
Cash at bank and in hand
- 
5,102 
1,522,862 
1,591,618 
Creditors: amounts falling due within one year
(1,543,170)
(1,606,192)
Net current liabilities
(20,308)
(14,574)
Net liabilities
(20,308)
(14,574)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(20,408)
(14,674)
Shareholders' funds
(20,308)
(14,574)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 March 2024 and were signed on its behalf by
VAISHALLI PAATIL Director Company Registration No. 12030355
- 5 -
FOOTPRINTS FILM LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
FOOTPRINTS FILM LTD is a private company, limited by shares, registered in England and Wales, registration number 12030355. The registered office is 23-24 GREEK STREET, LONDON, WD1 4DZ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
68,756 
Other debtors
- 
5,600 
- 
74,356 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
32,573 
31,839 
Trade creditors
673,000 
741,756 
Other creditors
801,650 
801,650 
Loans from directors
20,947 
20,947 
Accruals
15,000 
10,000 
1,543,170 
1,606,192 
6
Transactions with related parties
At the year end the company owed the directors £20,947 (2022: £20,947) Included in Other creditors is an amount of £799,250 (2022: £799,250) owed to The Production Headquarters (TPHQ). The Director and shareholder of TPHQ is the majority shareholder of Footprints Ltd. The terms of the loan made by TPHQ to Footprints Film Limited are that the money will be reimbursed as and when the Company funds permit.
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -