|
|
|
|
Statement of Financial Position |
26 Oct 23 |
30 Apr 23 |
|
Note |
£ |
£ |
Debtors |
6 |
|
|
Cash at bank and in hand |
|
– |
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
------------ |
------------ |
||
Net current assets |
|
|
|
---- |
---- |
||
Total assets less current liabilities |
|
|
|
---- |
---- |
||
Net assets |
|
|
|
---- |
---- |
||
Called up share capital |
8 |
|
|
---- |
---- |
||
Shareholders funds |
|
|
|
---- |
---- |
||
|
|
Director |
|
|
Notes to the Accounts |
Period from |
||
1 May 23 to |
Year to |
|
26 Oct 23 |
30 Apr 23 |
|
£ |
£ |
|
UK current tax income |
(
|
(
|
--------- |
------------ |
|
Tax on loss |
(
|
(
|
--------- |
------------ |
|
Period from |
||
1 May 23 to |
Year to |
|
26 Oct 23 |
30 Apr 23 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
--------- |
------------ |
|
Film tax relief |
(221,623) |
(1,492,874) |
--------- |
------------ |
|
26 Oct 23 |
30 Apr 23 |
|
£ |
£ |
|
Prepayments and accrued income |
|
– |
VAT recoverable |
31,338 |
70,051 |
Corporation tax recoverable |
1,714,497 |
1,492,874 |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
26 Oct 23 |
30 Apr 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Accruals and deferred income |
|
|
Production loan |
1,714,497 |
1,492,874 |
Other creditors |
– |
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
26 Oct 23 |
30 Apr 23 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|