Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 08342142 Ms FLAMINA GRAZIADEI Ms Michele Wheeler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08342142 2022-12-31 08342142 2023-12-31 08342142 2023-01-01 2023-12-31 08342142 frs-core:CurrentFinancialInstruments 2023-12-31 08342142 frs-core:ComputerEquipment 2023-12-31 08342142 frs-core:ComputerEquipment 2023-01-01 2023-12-31 08342142 frs-core:ComputerEquipment 2022-12-31 08342142 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 08342142 frs-core:OtherResidualIntangibleAssets 2023-12-31 08342142 frs-core:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 08342142 frs-core:OtherResidualIntangibleAssets 2022-12-31 08342142 frs-core:ShareCapital 2023-12-31 08342142 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08342142 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08342142 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08342142 frs-bus:SmallEntities 2023-01-01 2023-12-31 08342142 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08342142 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08342142 frs-bus:Director1 2023-01-01 2023-12-31 08342142 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 08342142 frs-countries:EnglandWales 2023-01-01 2023-12-31 08342142 2021-12-31 08342142 2022-12-31 08342142 2022-01-01 2022-12-31 08342142 frs-core:CurrentFinancialInstruments 2022-12-31 08342142 frs-core:ShareCapital 2022-12-31 08342142 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08342142
LONROM FILM PRODUCTION LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Comptable Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08342142
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 99,014 57,354
Tangible Assets 5 115 152
99,129 57,506
CURRENT ASSETS
Debtors 6 670 7,872
Cash at bank and in hand 17,355 57,117
18,025 64,989
Creditors: Amounts Falling Due Within One Year 7 (125,396 ) (125,395 )
NET CURRENT ASSETS (LIABILITIES) (107,371 ) (60,406 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,242 ) (2,900 )
NET LIABILITIES (8,242 ) (2,900 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (8,244 ) (2,902 )
SHAREHOLDERS' FUNDS (8,242) (2,900)
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 FLAMINA GRAZIADEI
Director
22/09/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
LONROM FILM PRODUCTION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08342142 . The registered office is 55 BEADON ROAD, BROMLEY, BR2 9AS.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Costs incurred on Film Production are capitalised and any grants or contributions recieved reduce the costs carried forward. Once the full production costs have been recovered all income recieved is brought to the profit and loss account.


2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets relate to film production costs which have not been recovered by way of income or grants. Net production costs are carried forward to be matched with income received in the two years following production.
Any unrecovered film prodution costs are written off after a two year period.
2.4. 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:
Computer Equipment 20% on reducing balance
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
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4. Intangible Assets
Other
£
Cost
As at 1 January 2023 57,354
Additions 41,660
As at 31 December 2023 99,014
Net Book Value
As at 31 December 2023 99,014
As at 1 January 2023 57,354
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 1,324
As at 31 December 2023 1,324
Depreciation
As at 1 January 2023 1,172
Provided during the period 37
As at 31 December 2023 1,209
Net Book Value
As at 31 December 2023 115
As at 1 January 2023 152
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 709
VAT 670 7,163
670 7,872
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7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Director's loan account 125,396 125,396
125,396 125,395
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
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