CINETEK RENTALS LIMITED

Company Registration Number:
11644653 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CINETEK RENTALS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

CINETEK RENTALS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 724,534 579,621
Total fixed assets: 724,534 579,621
Current assets
Debtors:   491,729 163,826
Cash at bank and in hand: 14,633 49
Total current assets: 506,362 163,875
Creditors: amounts falling due within one year:   (726,323) (343,535)
Net current assets (liabilities): (219,961) (179,660)
Total assets less current liabilities: 504,573 399,961
Creditors: amounts falling due after more than one year:   (39,297) (41,039)
Total net assets (liabilities): 465,276 358,922
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 465,176 358,822
Shareholders funds: 465,276 358,922

The notes form part of these financial statements

CINETEK RENTALS LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 July 2024
and signed on behalf of the board by:

Name: Aliya Parvez
Status: Director

The notes form part of these financial statements

CINETEK RENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CINETEK RENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 7 0

CINETEK RENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 738,583
Additions 357,949
At 31 October 2023 1,096,532
Depreciation
At 01 November 2022 158,962
Charge for year 213,036
At 31 October 2023 371,998
Net book value
At 31 October 2023 724,534
At 31 October 2022 579,621