Company Registration No. 10264044 (England and Wales)
TASTE FILM LIMITED
Unaudited accounts
for the period from 1 August 2022 to 31 December 2023
TASTE FILM LIMITED
Unaudited accounts
Contents
TASTE FILM LIMITED
Company Information
for the period from 1 August 2022 to 31 December 2023
Company Number
10264044 (England and Wales)
Registered Office
GRAND UNION STUDIOS
332 LADBROKE GROVE
LONDON
W10 5AD
ENGLAND
Accountants
Seed Accounting Solutions
85 Great Portland Street
First Floor
London
W1W 7LT
TASTE FILM LIMITED
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
115,552
11,909
Creditors: amounts falling due within one year
(132,520)
(15,892)
Net current assets/(liabilities)
5,092
(3,983)
Net assets/(liabilities)
12,642
(3,560)
Called up share capital
1
-
Profit and loss account
12,641
(3,560)
Shareholders' funds
12,642
(3,560)
For the period ending 31 December 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 his 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 18 April 2024 and were signed on its behalf by
Amy Fernando
Director
Company Registration No. 10264044
TASTE FILM LIMITED
Notes to the Accounts
for the period from 1 August 2022 to 31 December 2023
TASTE FILM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10264044. The registered office is GRAND UNION STUDIOS, 332 LADBROKE GROVE, LONDON, W10 5AD, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% On Straight Line
Fixtures & fittings
25% On Straight Line
Computer equipment
33.33% On Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
529
-
-
529
Additions
-
4,391
5,402
9,793
At 31 December 2023
529
4,391
5,402
10,322
At 1 August 2022
106
-
-
106
Charge for the period
187
523
1,956
2,666
At 31 December 2023
293
523
1,956
2,772
At 31 December 2023
236
3,868
3,446
7,550
At 31 July 2022
423
-
-
423
Amounts falling due within one year
TASTE FILM LIMITED
Notes to the Accounts
for the period from 1 August 2022 to 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
7,121
Taxes and social security
17,101
2,257
Loans from directors
-
5,314
7
Average number of employees
During the period the average number of employees was 3 (2022: 1).