|
|
|
|
Statement of Financial Position |
31 May 24 |
31 Dec 23 |
|
Note |
£ |
£ |
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
(
|
(
|
------------ |
------------ |
||
Net current assets |
|
|
|
---- |
---- |
||
Total assets less current liabilities |
|
|
|
---- |
---- |
||
Net assets |
|
|
|
---- |
---- |
||
Called up share capital |
7 |
|
|
---- |
---- |
||
Shareholders funds |
|
|
|
---- |
---- |
||
|
Director |
|
Notes to the Accounts |
Period from |
Period from |
|
1 Jan 24 to |
1 Apr 23 to |
|
31 May 24 |
31 Dec 23 |
|
£ |
£ |
|
UK current tax income |
(
|
(
|
------------ |
------------ |
|
Tax on loss |
(
|
(
|
------------ |
------------ |
|
Period from |
Period from |
|
1 Jan 24 to |
1 Apr 23 to |
|
31 May 24 |
31 Dec 23 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
------------ |
------------ |
|
High-end television tax relief |
(1,129,758) |
(1,320,518) |
------------ |
------------ |
|
31 May 24 |
31 Dec 23 |
|
£ |
£ |
|
VAT recoverable |
– |
369,835 |
Corporation tax recoverable |
1,129,758 |
1,320,518 |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
31 May 24 |
31 Dec 23 |
|
£ |
£ |
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
– |
Production loan |
1,129,758 |
1,320,518 |
Other creditors |
– |
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
31 May 24 |
31 Dec 23 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|