Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-311No description of principal activity2022-11-01false1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11632270 2022-11-01 2023-10-31 11632270 2021-12-01 2022-10-31 11632270 2023-10-31 11632270 2022-10-31 11632270 c:Director1 2022-11-01 2023-10-31 11632270 d:CurrentFinancialInstruments 2023-10-31 11632270 d:CurrentFinancialInstruments 2022-10-31 11632270 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 11632270 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 11632270 d:ShareCapital 2023-10-31 11632270 d:ShareCapital 2022-10-31 11632270 c:FRS102 2022-11-01 2023-10-31 11632270 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11632270 c:FullAccounts 2022-11-01 2023-10-31 11632270 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11632270 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 11632270









DOG STAR FILMS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
DOG STAR FILMS LTD
REGISTERED NUMBER: 11632270

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2023
2022
2022
Note
£
£
£
£

  

Current assets
  

Cash at bank and in hand
  
330,706
1,145

  
330,706
1,145

Creditors: amounts falling due within one year
 4 
(330,705)
(1,144)

Net current assets
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




G Chignell
Director

Date: 29 July 2024

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
DOG STAR FILMS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Dog Star Films Ltd is a private company limited by shares incorporated in the United Kingdom and registered in England and Wales.  The address of its registered office is Witham Reach, Witham Road, Long Bennington, Newark, NG23 5DS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is GBP.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover comprises production income received. Production income is recognised in the Statement of income and retained earnings in the period it is contractually due and expended on production and other costs.
Where revenue received exceeds costs incurred to date and profits are not anticipated, the balance is treated as deferred income and held on the Statement of financial position until further costs are incurred or profits anticipated. At this point the deferred income is released to the Statement of income and retained earnings.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.4

Creditors

Short term creditors are measured at the transaction price.
 
 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

  
2.6

Comparative figures

Last year the company shortened its year end from 30 November 2022 to 31 October 2022 in line with the completion of a film.

Page 2

 
DOG STAR FILMS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

3.


Employees



The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
1,511
-

Other taxation and social security
19,242
-

Accruals and deferred income
309,952
1,144

330,705
1,144


The following liabilities were secured:

2023
2022
£
£



Deferred income
307,702
-

307,702
-

Details of security provided:

Production finance totalling £307,702 (2022: £nil) is secured by a fixed and floating charge over all the current and future assets of the company.

 
Page 3