Explore Films Limited 09903421 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of film makers Digita Accounts Production Advanced 6.30.9574.0 true 09903421 2023-04-01 2024-03-31 09903421 2024-03-31 09903421 bus:Director2 1 2024-03-31 09903421 bus:Director2 2 2024-03-31 09903421 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 09903421 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 09903421 bus:Micro-entities 2023-04-01 2024-03-31 09903421 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09903421 bus:FilletedAccounts 2023-04-01 2024-03-31 09903421 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09903421 bus:RegisteredOffice 2023-04-01 2024-03-31 09903421 bus:Director1 2023-04-01 2024-03-31 09903421 bus:Director2 2023-04-01 2024-03-31 09903421 bus:Director2 1 2023-04-01 2024-03-31 09903421 bus:Director2 2 2023-04-01 2024-03-31 09903421 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09903421 countries:EnglandWales 2023-04-01 2024-03-31 09903421 bus:Director2 1 2023-03-31 09903421 bus:Director2 2 2023-03-31 09903421 2022-04-01 2023-03-31 09903421 2023-03-31 09903421 bus:Director2 1 2023-03-31 09903421 bus:Director2 2 2023-03-31 09903421 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 09903421 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 09903421 bus:Director2 1 2022-04-01 2023-03-31 09903421 bus:Director2 2 2022-04-01 2023-03-31 09903421 bus:Director2 1 2022-03-31 09903421 bus:Director2 2 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 09903421

Explore Films Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Explore Films Limited

Contents

Balance Sheet

1 to 3

Notes to the Unaudited Financial Statements

1

 

Explore Films Limited

(Registration number: 09903421)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

34,229

46,598

Current assets

33,110

74,960

Prepayments and accrued income

46,261

3,411

Creditors: Amounts falling due within one year

(82,348)

(81,372)

Net current liabilities

(2,977)

(3,001)

Total assets less current liabilities

31,252

43,597

Creditors: Amounts falling due after more than one year

(12,500)

(22,500)

Accruals and deferred income

(450)

(400)

 

18,302

20,697

Capital and reserves

18,302

20,697

1

General information

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

The address of its registered office is:
Laurel House
Brixton Deverill
Wiltshire
BA12 7EN

These financial statements were authorised for issue by the Board on 31 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Explore Films Limited

(Registration number: 09903421)
Balance Sheet as at 31 March 2024

3

Related party transactions

Transactions with directors

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Mrs L R Bailey

Interest free loan with no fixed repayment date

151

7,016

(6,110)

1,057

-

-

-

-

151

7,016

(6,110)

1,057

Mrs L R Bailey

Interest free loan with no fixed repayment date

151

7,016

(6,110)

1,057

-

-

-

-

151

7,016

(6,110)

1,057

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Mrs L R Bailey

Interest free loan with no fixed repayment date

-

4,151

(4,000)

151

-

-

-

-

-

4,151

(4,000)

151

Mrs L R Bailey

Interest free loan with no fixed repayment date

-

4,151

(4,000)

151

-

-

-

-

-

4,151

(4,000)

151

 

Explore Films Limited

(Registration number: 09903421)
Balance Sheet as at 31 March 2024

For the financial year ending 31 March 2024 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 31 July 2024 and signed on its behalf by:
 

.........................................
Mr A M V Thompson
Director

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.