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REGISTERED NUMBER: OC309274 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5TH APRIL 2024

FOR

OIL FLICK FILMS NO.2 LLP

OIL FLICK FILMS NO.2 LLP (REGISTERED NUMBER: OC309274)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5TH APRIL 2024




Page

Certified Accountants' Report 1

Income Statement 2

Balance Sheet 3


CERTIFIED ACCOUNTANTS' REPORT TO THE MEMBERS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
OIL FLICK FILMS NO.2 LLP


In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Oil Flick Films No.2 LLP for the year ended 5th April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the members of Oil Flick Films No.2 LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Oil Flick Films No.2 LLP and state those matters that we have agreed to state to the members of Oil Flick Films No.2 LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that Oil Flick Films No.2 LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Oil Flick Films No.2 LLP. You consider that Oil Flick Films No.2 LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Oil Flick Films No.2 LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made to you, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to you that we have done so, and state those matters that we have agreed to state to you in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the above business for our work or for this report.

You have approved the financial statements and have acknowledged your responsibility for them, for the appropriateness of the accounting basis and for providing all information and explanations necessary for their compilation.

We have not verified the accuracy or completeness of the accounting records or information or explanations you have given us and we do not, therefore, express any opinion on the financial statements.






S.D. Garner + Co Limited
Chartered Certified Accountants
92 Station Lane
Hornchurch
Essex
RM12 6LX


30th August 2024

OIL FLICK FILMS NO.2 LLP (REGISTERED NUMBER: OC309274)

INCOME STATEMENT
FOR THE YEAR ENDED 5TH APRIL 2024

2024 2023
£    £   

TURNOVER 31,503 20,968

Cost of raw materials and consumables (14,575 ) (13,637 )

Depreciation and other amounts written off assets (34,253 ) (34,253 )

Other charges (3,519 ) (2,871 )

LOSS FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES


(20,844


)


(29,793


)

OIL FLICK FILMS NO.2 LLP (REGISTERED NUMBER: OC309274)

BALANCE SHEET
5TH APRIL 2024

2024 2023
£    £    £    £   
FIXED ASSETS 68,509 102,762

CURRENT ASSETS 368,640 329,595

CREDITORS
Amounts falling due within one year (42,479 ) (37,687 )
NET CURRENT ASSETS 326,161 291,908
TOTAL ASSETS LESS CURRENT
LIABILITIES

394,670

394,670

LOANS AND OTHER DEBTS DUE TO MEMBERS 394,670 394,670

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Oil Flick Films No.2 LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC309274

Registered office: 92 Station Lane
Hornchurch
Essex
RM12 6LX

2. AVERAGE NUMBER OF EMPLOYEES

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

3. OTHER FINANCIAL COMMITMENTS

Charges are held by UK Film Board and Irish Film Board on all monies due or to become due from the LLP to the chargees.



The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 5th April 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

OIL FLICK FILMS NO.2 LLP (REGISTERED NUMBER: OC309274)

BALANCE SHEET - continued
5TH APRIL 2024


The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the members of the LLP and authorised for issue on 30th August 2024 and were signed by:





Mr P V Hardy - Designated member