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|
|
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Formerly known as Sister (Split 3) Limited |
Statement of Financial Position |
31 Dec 23 |
30 Sep 22 |
|
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 |
|
|
|
------- |
------------ |
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Called up share capital |
8 |
|
|
Profit and loss account |
|
|
|
------- |
------------ |
||
Shareholders funds |
|
|
|
------- |
------------ |
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|
Director |
|
Formerly known as Sister (Split 3) Limited |
Notes to the Financial Statements |
Period from |
||
1 Oct 22 to |
Year to |
|
31 Dec 23 |
30 Sep 22 |
|
£ |
£ |
|
UK current tax income |
(
|
(
|
------- |
--------- |
|
Tax on loss |
(
|
(
|
------- |
--------- |
|
Period from |
||
1 Oct 22 to |
Year to |
|
31 Dec 23 |
30 Sep 22 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
– |
(
|
---- |
------- |
|
High-end television tax relief |
(8,809) |
(466,398) |
------- |
--------- |
|
31 Dec 23 |
30 Sep 22 |
|
£ |
£ |
|
Prepayments and accrued income |
– |
|
Corporation tax recoverable |
8,809 |
466,398 |
Other debtors |
|
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------------ |
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------------ |
|
31 Dec 23 |
30 Sep 22 |
|
£ |
£ |
|
Accruals and deferred income |
– |
|
Social security and other taxes |
– |
|
Production loan |
– |
201,323 |
---- |
------------ |
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– |
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|
---- |
------------ |
|
31 Dec 23 |
30 Sep 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
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