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Registered number: 10173031
Joppa Films Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10173031
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,167,270 1,167,270
1,167,270 1,167,270
CURRENT ASSETS
Debtors 5 26,156 17,956
Cash at bank and in hand 2,062 10,781
28,218 28,737
Creditors: Amounts Falling Due Within One Year 6 (1,063,300 ) (1,061,716 )
NET CURRENT ASSETS (LIABILITIES) (1,035,082 ) (1,032,979 )
TOTAL ASSETS LESS CURRENT LIABILITIES 132,188 134,291
Creditors: Amounts Falling Due After More Than One Year 7 (137,998 ) (137,998 )
NET LIABILITIES (5,810 ) (3,707 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (5,910 ) (3,807 )
SHAREHOLDERS' FUNDS (5,810) (3,707)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Margaret Montetih
Director
30/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Joppa Films Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10173031 . The registered office is c/o EAM London Ltd, 215-221 Borough High Street , London, SE1 1JA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 December 2022 1,167,270
As at 30 November 2023 1,167,270
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 1,167,270
As at 1 December 2022 1,167,270
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 26,156 17,656
VAT - 300
26,156 17,956
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,800 216
Other creditors 1,060,000 1,060,000
Accruals and deferred income 1,500 1,500
1,063,300 1,061,716
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 137,998 137,998
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4