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REGISTERED NUMBER: 01817448 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

FILMSHAW LIMITED

FILMSHAW LIMITED (REGISTERED NUMBER: 01817448)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FILMSHAW LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: Mr R J Kantaria
Mr J Kantaria





REGISTERED OFFICE: 1 Doughty Street
London
WC1 2PH





REGISTERED NUMBER: 01817448 (England and Wales)






FILMSHAW LIMITED (REGISTERED NUMBER: 01817448)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 80,685 83,557

CURRENT ASSETS
Debtors 5 4,000 5,500
Investments 6 6,000 -
Cash at bank 14,341 13,581
24,341 19,081
CREDITORS
Amounts falling due within one year 7 90,385 45,370
NET CURRENT LIABILITIES (66,044 ) (26,289 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,641

57,268

CREDITORS
Amounts falling due after more than one year 8 173,000 209,000
NET LIABILITIES (158,359 ) (151,732 )

CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Retained earnings (168,359 ) (161,732 )
SHAREHOLDERS' FUNDS (158,359 ) (151,732 )

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th September 2024 and were signed on its behalf by:





Mr J Kantaria - Director


FILMSHAW LIMITED (REGISTERED NUMBER: 01817448)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Filmshaw 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

At the year end, the company balance sheet total showed net liabilities of £151,732 (2022: £152,400). These financial statements have been prepared on the going concern basis which is dependent on the following considerations by the director:

• The directors and shareholders have agreed to provide necessary financial support to the company so that it remains a going concern entity.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

FILMSHAW LIMITED (REGISTERED NUMBER: 01817448)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2023
and 31st March 2024 140,047 16,821 156,868
DEPRECIATION
At 1st April 2023 56,950 16,361 73,311
Charge for year 2,802 70 2,872
At 31st March 2024 59,752 16,431 76,183
NET BOOK VALUE
At 31st March 2024 80,295 390 80,685
At 31st March 2023 83,097 460 83,557

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4,000 5,500

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 6,000 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 90,385 45,370

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 173,000 209,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary share £1 10,000 10,000

FILMSHAW LIMITED (REGISTERED NUMBER: 01817448)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


10. RELATED PARTY DISCLOSURES

1. Mr R J Kantaria and Mr J Kantaria are the directors and shareholders of the company.

Included in creditors are amounts due to the above, which are unsecured and interest-free. As at 31st March 2024, the balance payable to them were £258,541(2023: £249,541), of which £173,000 (2023: £209,000) was payable after more than one year.

2. Mr Jiten Kantaria is also a director of C P Harrow Management Limited.


2024
Amount transferred to C P Harrow Management Limited £10,000



11. ULTIMATE CONTROLLING PARTY

The Directors and close family members control the company by virtue of their shareholding in the company.