Kashi House Pictures Limited 12189123 false 2022-09-30 2023-09-29 2023-09-29 The principal activity of the company is motion picture and television programme production. Digita Accounts Production Advanced 6.30.9574.0 true 12189123 2022-09-30 2023-09-29 12189123 2023-09-29 12189123 core:CurrentFinancialInstruments 2023-09-29 12189123 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-29 12189123 bus:SmallEntities 2022-09-30 2023-09-29 12189123 bus:AuditExemptWithAccountantsReport 2022-09-30 2023-09-29 12189123 bus:FilletedAccounts 2022-09-30 2023-09-29 12189123 bus:SmallCompaniesRegimeForAccounts 2022-09-30 2023-09-29 12189123 bus:RegisteredOffice 2022-09-30 2023-09-29 12189123 bus:Director1 2022-09-30 2023-09-29 12189123 bus:Director2 2022-09-30 2023-09-29 12189123 bus:PrivateLimitedCompanyLtd 2022-09-30 2023-09-29 12189123 countries:England 2022-09-30 2023-09-29 12189123 2021-09-30 2022-09-29 12189123 2022-09-29 12189123 core:CurrentFinancialInstruments 2022-09-29 12189123 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-29 iso4217:GBP xbrli:pure

Registration number: 12189123

Kashi House Pictures Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 September 2023

 

Kashi House Pictures Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Kashi House Pictures Limited

Company Information

Directors

Mr KS Khaila

Mr PS Grewal

Registered office

Fawley House
2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD

Accountants

Sterling Grove Accountants Limited
Chartered Certified Accountants
Fawley House
2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD

 

Kashi House Pictures Limited

(Registration number: 12189123)
Balance Sheet as at 29 September 2023

Note

2023
£

2022
£

Current assets

 

Cash at bank and in hand

 

138

105

Creditors: Amounts falling due within one year

4

(29,211)

(28,118)

Net liabilities

 

(29,073)

(28,013)

Capital and reserves

 

Called up share capital

200

200

Retained earnings

(29,273)

(28,213)

Shareholders' deficit

 

(29,073)

(28,013)

For the financial year ending 29 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 April 2024 and signed on its behalf by:
 

.........................................
Mr PS Grewal
Director

 

Kashi House Pictures Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Fawley House
2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD
England

These financial statements were authorised for issue by the Board on 14 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity.

 

Kashi House Pictures Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 September 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

5

-

7

Accruals and deferred income

 

1,561

961

Other creditors

 

27,650

27,150

 

29,211

28,118

5

Loans and borrowings

Current loans and borrowings

2023
£

2022
£

Bank overdrafts

-

7