SALMON AND TROUT FILMS LTD

Company Registration Number:
08790023 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

SALMON AND TROUT FILMS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SALMON AND TROUT FILMS LTD

Company Information

for the Period Ended 30 November 2023




Director: GERRY POMEROY
ANTONY OLIPHANT
Registered office: 20-22
Wenlock Road
London
N1 7GU
Company Registration Number: 08790023 (England and Wales)

SALMON AND TROUT FILMS LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 6,681 7,032
Tangible assets: 5 125 156
Total fixed assets: 6,806 7,188
Current assets
Cash at bank and in hand: 10 10
Total current assets: 10 10
Creditors: amounts falling due within one year: 6 ( 10,003 ) ( 9,797 )
Net current assets (liabilities): ( 9,993 ) ( 9,787 )
Total assets less current liabilities: ( 3,187 ) ( 2,599 )
Total net assets (liabilities): ( 3,187 ) ( 2,599 )

The notes form part of these financial statements

SALMON AND TROUT FILMS LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 3,189 ) ( 2,601 )
Shareholders funds: ( 3,187 ) ( 2,599 )

For the year ending 30 November 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.

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

This report was approved by the board of directors on 12 August 2024
And Signed On Behalf Of The Board By:

Name: GERRY POMEROY
Status: Director

The notes form part of these financial statements

SALMON AND TROUT FILMS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

SALMON AND TROUT FILMS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

SALMON AND TROUT FILMS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

SALMON AND TROUT FILMS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Intangible assets

Other Total
Cost £ £
At 01 December 2022 8,632 8,632
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 8,632 8,632
Amortisation
Amortisation at 01 December 2022 1,600 1,600
Charge for year 351 351
On disposals - -
Other adjustments - -
Amortisation at 30 November 2023 1,951 1,951
Net book value
Net book value at 30 November 2023 6,681 6,681
Net book value at 30 November 2022 7,032 7,032

Amortisation 5 per cent per annum on reducing balance basis

SALMON AND TROUT FILMS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 December 2022 378 378
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 378 378
Depreciation
At 01 December 2022 222 222
Charge for year 31 31
On disposals - -
Other adjustments - -
At 30 November 2023 253 253
Net book value
At 30 November 2023 125 125
At 30 November 2022 156 156

Depreciation 20 per cent per annum on reducing balance basis

SALMON AND TROUT FILMS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 10,003 9,797
Total 10,003 9,797