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Registered number: 03690713
Imperial Film Productions LImited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Ian Clifton
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03690713
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 414 517
Investments 5 10,000 10,000
10,414 10,517
CURRENT ASSETS
Stocks 6 1,026 1,026
Debtors 7 8,524 8,524
9,550 9,550
Creditors: Amounts Falling Due Within One Year 8 (88,527 ) (88,527 )
NET CURRENT ASSETS (LIABILITIES) (78,977 ) (78,977 )
TOTAL ASSETS LESS CURRENT LIABILITIES (68,563 ) (68,460 )
Creditors: Amounts Falling Due After More Than One Year 9 (5,000 ) (5,000 )
NET LIABILITIES (73,563 ) (73,460 )
CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Profit and Loss Account (74,563 ) (74,460 )
SHAREHOLDERS' FUNDS (73,563) (73,460)
Page 1
Page 2
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the board of directors on 23 August 2021 and were signed on its behalf by:
Mr Franz von Habsburg - Toskana
Director
24/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Imperial Film Productions LImited is a private company, limited by shares, incorporated in England & Wales, registered number 03690713 . The registered office is 16 Tudor Close, Dean Court Road, Rottingdean, East Sussex, BN2 7DF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20%
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Sales, marketing and distribution 1 1
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 8,566
As at 30 November 2023 8,566
Depreciation
As at 1 December 2022 8,049
Provided during the period 103
As at 30 November 2023 8,152
Net Book Value
As at 30 November 2023 414
As at 1 December 2022 517
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 December 2022 10,000
As at 30 November 2023 10,000
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 10,000
As at 1 December 2022 10,000
6. Stocks
2023 2022
£ £
Work in progress 1,026 1,026
7. Debtors
2023 2022
£ £
Due within one year
Margery Booth Limited 8,524 8,524
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 379 379
Bank loans and overdrafts 178 178
Director's loan account 87,970 87,970
88,527 88,527
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 5,000 5,000
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4