IRIS Accounts Productionv24.1.9.207085451Board of Directors1.1.2331.12.2331.12.23falsetruefalsefalsetruefalseOrdinary1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070854512022-12-31070854512023-12-31070854512023-01-012023-12-31070854512021-12-31070854512022-01-012022-12-31070854512022-12-3107085451ns15:EnglandWales2023-01-012023-12-3107085451ns14:PoundSterling2023-01-012023-12-3107085451ns10:Director12023-01-012023-12-3107085451ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3107085451ns10:SmallEntities2023-01-012023-12-3107085451ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3107085451ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3107085451ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3107085451ns10:AbridgedAccounts2023-01-012023-12-3107085451ns10:OrdinaryShareClass12023-01-012023-12-3107085451ns10:Director22023-01-012023-12-3107085451ns10:CompanySecretary12023-01-012023-12-3107085451ns10:RegisteredOffice2023-01-012023-12-3107085451ns5:CurrentFinancialInstruments2023-12-3107085451ns5:CurrentFinancialInstruments2022-12-3107085451ns5:ShareCapital2023-12-3107085451ns5:ShareCapital2022-12-3107085451ns5:SharePremium2023-12-3107085451ns5:SharePremium2022-12-3107085451ns5:RetainedEarningsAccumulatedLosses2023-12-3107085451ns5:RetainedEarningsAccumulatedLosses2022-12-3107085451ns5:AcceleratedTaxDepreciationDeferredTax2023-12-3107085451ns5:AcceleratedTaxDepreciationDeferredTax2022-12-3107085451ns5:DeferredTaxation2022-12-3107085451ns5:DeferredTaxation2023-12-3107085451ns10:OrdinaryShareClass12023-12-3107085451ns5:RetainedEarningsAccumulatedLosses2022-12-3107085451ns5:SharePremium2022-12-3107085451ns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-31

REGISTERED NUMBER: 07085451 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023


FOR



11 LITTLE FILMS LTD



11 LITTLE FILMS LTD (REGISTERED NUMBER: 07085451)



CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023











Page




Company Information  

1




Abridged Balance Sheet  

2




Notes to the Financial Statements  

4





11 LITTLE FILMS LTD



COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2023









DIRECTORS:

Mr A Petrou


Mr O Collins







SECRETARY:

Ms L S Birch







REGISTERED OFFICE:

18 Greek Street


Soho


London


W1D 4JD







REGISTERED NUMBER:

07085451 (England and Wales)







ACCOUNTANTS:

Robert Clow & Co


Chartered Accountants


Hartfield Place


40 - 44 High Street


Northwood


Middlesex


HA6 1BN



11 LITTLE FILMS LTD (REGISTERED NUMBER: 07085451)



ABRIDGED BALANCE SHEET

31 DECEMBER 2023



31.12.23

31.12.22



Notes

£   

£   

£   

£   


FIXED ASSETS

Tangible assets

4

44,459


40,361




CURRENT ASSETS

Debtors

36,287


23,508



Cash at bank

12,845


18,895



49,132


42,403



CREDITORS

Amounts falling due within one year

71,256


59,382



NET CURRENT LIABILITIES

(22,124

)

(16,979

)


TOTAL ASSETS LESS CURRENT

LIABILITIES

22,335


23,382




PROVISIONS FOR LIABILITIES

5

8,351


8,351



NET ASSETS

13,984


15,031




CAPITAL AND RESERVES

Called up share capital

6

100


100



Share premium

7

13,500


13,500



Retained earnings

7

384


1,431



SHAREHOLDERS' FUNDS

13,984


15,031




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.  


The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.



11 LITTLE FILMS LTD (REGISTERED NUMBER: 07085451)



ABRIDGED BALANCE SHEET - continued

31 DECEMBER 2023



The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.  


All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.  


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 20 September 2024 and were signed on its behalf by:






Mr A Petrou - Director




11 LITTLE FILMS LTD (REGISTERED NUMBER: 07085451)



NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023



1.

STATUTORY INFORMATION



11 Little Films Ltd 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.    



Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.


Tangible fixed assets


Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.  



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.


Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.


Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.



11 LITTLE FILMS LTD (REGISTERED NUMBER: 07085451)



NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2023



3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was 4 (2022 - 4 ) .


4.

TANGIBLE FIXED ASSETS


Totals

£   



COST


At 1 January 2023

201,446




Additions

23,613




At 31 December 2023

225,059




DEPRECIATION


At 1 January 2023

161,085




Charge for year

19,515




At 31 December 2023

180,600




NET BOOK VALUE


At 31 December 2023

44,459




At 31 December 2022

40,361





5.

PROVISIONS FOR LIABILITIES


31.12.23


31.12.22

£   

£   



Deferred tax


Accelerated capital allowances

8,351


8,351





Deferred



tax


£   



Balance at 1 January 2023

8,351




Balance at 31 December 2023

8,351




6.

CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:


Number:

Class:

Nominal

31.12.23


31.12.22


value:

£   

£   



100

Ordinary

£1

100


100





11 LITTLE FILMS LTD (REGISTERED NUMBER: 07085451)



NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2023



7.

RESERVES


Retained


Share



earnings


premium


Totals

£   

£   

£   




At 1 January 2023

1,431


13,500


14,931




Profit for the year

53,656


53,656




Dividends

(54,703

)

(54,703

)



At 31 December 2023

384


13,500


13,884




8.

DIRECTORS' ADVANCES, CREDITS AND GUARANTEES


Included in other creditors is £4,398 (2022: £5,740) owed to the directors.

Included in other debtors is £14.069 owed by the directors. Interest has been charged thereon at 2.25%.
Since the Balance Sheet date the loan has been repaid.