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Registered number: 09393105
Carpalla Films Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09393105
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 482,496 482,496
482,496 482,496
CURRENT ASSETS
Debtors 5 123,565 123,565
123,565 123,565
Creditors: Amounts Falling Due Within One Year 6 - (1,200 )
NET CURRENT ASSETS (LIABILITIES) 123,565 122,365
TOTAL ASSETS LESS CURRENT LIABILITIES 606,061 604,861
Creditors: Amounts Falling Due After More Than One Year 7 (63,581 ) (63,581 )
NET ASSETS 542,480 541,280
CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Share premium account 870,000 870,000
Profit and Loss Account (337,520 ) (338,720 )
SHAREHOLDERS' FUNDS 542,480 541,280
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
On behalf of the board
Ms Margaret Monteith
Director
09/09/2024
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
Carpalla Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09393105 . The registered office is C/O Eam London Ltd, 215-221 Borough High Street, London, SE1 1JA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2023 482,496
As at 31 December 2023 482,496
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 482,496
As at 1 January 2023 482,496
5. Debtors
2023 2022
£ £
Due within one year
Dignity Management LLC 89,364 89,364
Called up share capital not paid 5,000 5,000
94,364 94,364
Due after more than one year
Other debtors 29,201 29,201
123,565 123,565
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income - 1,200
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 63,581 63,581
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 5,000 5,000
Called Up Share Capital has been paid up 5,000 5,000
Amount of Allotted, Called Up Share Capital 10,000 10,000
Page 4