REGISTERED NUMBER: |
NOT ANOTHER HAPPY ENDING LIMITED |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 JANUARY 2024 |
REGISTERED NUMBER: |
NOT ANOTHER HAPPY ENDING LIMITED |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 JANUARY 2024 |
NOT ANOTHER HAPPY ENDING LIMITED (REGISTERED NUMBER: SC411474) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 29 January 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
NOT ANOTHER HAPPY ENDING LIMITED |
COMPANY INFORMATION |
For The Year Ended 29 January 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: | St George's Studios |
REGISTERED NUMBER: |
ACCOUNTANTS: |
16 Royal Crescent |
Glasgow |
G3 7SL |
NOT ANOTHER HAPPY ENDING LIMITED (REGISTERED NUMBER: SC411474) |
BALANCE SHEET |
29 January 2024 |
29.1.24 | 29.1.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
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 |
NOT ANOTHER HAPPY ENDING LIMITED (REGISTERED NUMBER: SC411474) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 29 January 2024 |
1. | STATUTORY INFORMATION |
Not Another Happy Ending Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Taxation |
Taxation for the year comprises current 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 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. |
Going concern |
The accounts have been prepared on the going concern basis despite there being net liabilities at the year end. As the company has continued to trade since the year end the directors believe the going concern basis is appropriate for the preparation of the accounts. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.1.24 | 29.1.23 |
£ | £ |
Other debtors |
Tax recoverable | - | 60 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.1.24 | 29.1.23 |
£ | £ |
Other creditors |
6. | CONTINGENT LIABILITIES |
Charges have been made against the film in favour of the following parties to secure their interests in the copyright of and title to the film: |
BFC Entertainment Limited t/a British Film Company |
Creative Scotland |