Company Registration No. 09851108 (England and Wales)
Wild River Films Limited
Unaudited accounts
for the year ended 30 November 2023
Wild River Films Limited
Unaudited accounts
Contents
Wild River Films Limited
Company Information
for the year ended 30 November 2023
Director
T Toledo Ribeiro Pereira
Company Number
09851108 (England and Wales)
Registered Office
17 South Drive
Banstead
SM7 3BQ
Accountants
Townley & Co Limited
Warrington Business Centre
67 Bewsey Street
Warrington
WA2 7JQ
Wild River Films Limited
Statement of financial position
as at 30 November 2023
Tangible assets
7,880
10,547
Cash at bank and in hand
5,540
30,630
Creditors: amounts falling due within one year
(4,666)
(10,242)
Net current assets
2,333
21,453
Total assets less current liabilities
10,213
32,000
Creditors: amounts falling due after more than one year
(7,523)
(7,726)
Provisions for liabilities
Deferred tax
(1,497)
(2,004)
Called up share capital
100
100
Profit and loss account
1,093
22,170
Shareholders' funds
1,193
22,270
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 August 2024 and were signed on its behalf by
T Toledo Ribeiro Pereira
Director
Company Registration No. 09851108
Wild River Films Limited
Notes to the Accounts
for the year ended 30 November 2023
Wild River Films Limited is a private company, limited by shares, registered in England and Wales, registration number 09851108. The registered office is 17 South Drive, Banstead, SM7 3BQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
33% straight line
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
28,035
3,934
31,969
At 30 November 2023
28,035
3,934
31,969
At 1 December 2022
17,528
3,894
21,422
Charge for the year
2,627
40
2,667
At 30 November 2023
20,155
3,934
24,089
At 30 November 2023
7,880
-
7,880
At 30 November 2022
10,507
40
10,547
Wild River Films Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,440
2,440
Taxes and social security
-
6,116
Loans from directors
1,236
929
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).