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REGISTERED NUMBER: 07122988 (England and Wales)
















Coneygar Films Limited

Unaudited Financial Statements

for the Year Ended 31st March 2024






Coneygar Films Limited (Registered number: 07122988)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Coneygar Films Limited

Company Information
for the Year Ended 31st March 2024







Directors: Mrs. T Blunden
Mr. C Blunden





Registered office: 4th Floor
100 Fenchurch Street
London
EC3M 5JD





Registered number: 07122988 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

Coneygar Films Limited (Registered number: 07122988)

Statement of Financial Position
31st March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 5 4,052 5,573

Current assets
Debtors 6 7,109 13,771
Cash at bank 87,434 145,999
94,543 159,770
Creditors
Amounts falling due within one year 7 28,758 31,401
Net current assets 65,785 128,369
Total assets less current liabilities 69,837 133,942

Capital and reserves
Called up share capital 2 2
Retained earnings 69,835 133,940
69,837 133,942

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4th September 2024 and were signed on its behalf by:





Mr. C Blunden - Director


Coneygar Films Limited (Registered number: 07122988)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. Statutory information

Coneygar Films Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. Accounting policies

Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% reducing balance
Computer equipment - 25% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

Coneygar Films Limited (Registered number: 07122988)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

5. Tangible fixed assets
Plant and Computer
machinery equipment Totals
£    £    £   
Cost
At 1st April 2023
and 31st March 2024 23,134 4,909 28,043
Depreciation
At 1st April 2023 18,069 4,401 22,470
Charge for year 1,268 253 1,521
At 31st March 2024 19,337 4,654 23,991
Net book value
At 31st March 2024 3,797 255 4,052
At 31st March 2023 5,065 508 5,573

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 3,600 10,800
Other debtors 3,509 2,971
7,109 13,771

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 121 107
Taxation and social security 24,760 28,229
Other creditors 3,877 3,065
28,758 31,401

8. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
Mrs. T Blunden
Balance outstanding at start of year 471 -
Amounts advanced - 471
Amounts repaid (1,362 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (891 ) 471