Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 04040531 Mr D M Rogers Mr J D Croft Albany Nominees Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04040531 2022-12-31 04040531 2023-12-31 04040531 2023-01-01 2023-12-31 04040531 frs-core:CurrentFinancialInstruments 2023-12-31 04040531 frs-core:ComputerEquipment 2023-12-31 04040531 frs-core:ComputerEquipment 2023-01-01 2023-12-31 04040531 frs-core:ComputerEquipment 2022-12-31 04040531 frs-core:PlantMachinery 2023-12-31 04040531 frs-core:PlantMachinery 2023-01-01 2023-12-31 04040531 frs-core:PlantMachinery 2022-12-31 04040531 frs-core:ShareCapital 2023-12-31 04040531 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04040531 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04040531 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04040531 frs-bus:SmallEntities 2023-01-01 2023-12-31 04040531 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 04040531 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04040531 frs-bus:Director1 2023-01-01 2023-12-31 04040531 frs-bus:Director2 2023-01-01 2023-12-31 04040531 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 04040531 frs-countries:EnglandWales 2023-01-01 2023-12-31 04040531 2021-12-31 04040531 2022-12-31 04040531 2022-01-01 2022-12-31 04040531 frs-core:CurrentFinancialInstruments 2022-12-31 04040531 frs-core:ShareCapital 2022-12-31 04040531 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 04040531
Premiere Picture Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Premiere Picture Limited for the year ended 31 December 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Premiere Picture Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’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/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Premiere Picture Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Premiere Picture Limited and state those matters that we have agreed to state to the directors of Premiere Picture Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Premiere Picture Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Premiere Picture Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Premiere Picture Limited . You consider that Premiere Picture Limited 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 accounts of Premiere Picture Limited . 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 financial statements.
Signed
18/09/2024
J S & Co LLP
3rd Floor Hanover House
118 Queens Road
Brighton
East Sussex
BN1 3XG
Page 1
Page 2
Balance Sheet
Registered number: 04040531
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 2,850 2,056
Cash at bank and in hand 1 1,336
2,851 3,392
Creditors: Amounts Falling Due Within One Year 6 (528,443 ) (427,573 )
NET CURRENT ASSETS (LIABILITIES) (525,592 ) (424,181 )
TOTAL ASSETS LESS CURRENT LIABILITIES (525,592 ) (424,181 )
NET LIABILITIES (525,592 ) (424,181 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (525,594 ) (424,183 )
SHAREHOLDERS' FUNDS (525,592) (424,181)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mr J D Croft
Director
09/08/2024
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
Premiere Picture Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04040531 . The registered office is 3rd Floor Hanover House, 118 Queens Road, Brighton, East Sussex, BN1 3XG.
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.
2.2. Going Concern Disclosure
The directors have received assurances from the company's creditors that, whilst the amounts owing remain repayable on demand, they will not seek repayment of the amounts due for the foreseeable future. It is therefore deemed appropriate to prepare the accounts on the going concern basis.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight line over 3 years
Computer Equipment Straight line over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 906 2,235 3,141
As at 31 December 2023 906 2,235 3,141
Depreciation
As at 1 January 2023 906 2,235 3,141
As at 31 December 2023 906 2,235 3,141
Net Book Value
As at 31 December 2023 - - -
As at 1 January 2023 - - -
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 2,850 2,056
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 513 513
Other creditors 527,930 427,060
528,443 427,573
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4