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Company Registration No. 09799717 (England and Wales)
Exclusive Cinemas Ltd Unaudited accounts for the year ended 30 September 2023
Exclusive Cinemas Ltd Unaudited accounts Contents
Page
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Exclusive Cinemas Ltd Company Information for the year ended 30 September 2023
Director
Erkan Salih
Company Number
09799717 (England and Wales)
Registered Office
22 Bradgate Cuffley Potters Bar EN6 4RL United Kingdom
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Exclusive Cinemas Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
81,639 
101,170 
Current assets
Inventories
25,000 
10,000 
Debtors
3,331 
3,000 
Investments
48,304 
48,304 
Cash at bank and in hand
18,627 
40,448 
95,262 
101,752 
Creditors: amounts falling due within one year
(192,765)
(143,659)
Net current liabilities
(97,503)
(41,907)
Total assets less current liabilities
(15,864)
59,263 
Creditors: amounts falling due after more than one year
(47,553)
(35,000)
Net (liabilities)/assets
(63,417)
24,263 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(63,517)
24,163 
Shareholders' funds
(63,417)
24,263 
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 October 2024 and were signed on its behalf by
Erkan Salih Director Company Registration No. 09799717
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Exclusive Cinemas Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Exclusive Cinemas Ltd is a private company, limited by shares, registered in England and Wales, registration number 09799717. The registered office is 22 Bradgate Cuffley, Potters Bar, EN6 4RL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
144,961 
58,190 
5,111 
208,262 
Additions
4,391 
- 
- 
4,391 
At 30 September 2023
149,352 
58,190 
5,111 
212,653 
Depreciation
At 1 October 2022
90,914 
13,334 
2,844 
107,092 
Charge for the year
14,610 
8,971 
341 
23,922 
At 30 September 2023
105,524 
22,305 
3,185 
131,014 
Net book value
At 30 September 2023
43,828 
35,885 
1,926 
81,639 
At 30 September 2022
54,047 
44,856 
2,267 
101,170 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
3,331 
3,000 
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Exclusive Cinemas Ltd Notes to the Accounts for the year ended 30 September 2023
6
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
48,304 
48,304 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
128,163 
99,185 
Taxes and social security
35,559 
41,560 
Other creditors
28,288 
- 
Loans from directors
(495)
614 
Accruals
1,250 
2,300 
192,765 
143,659 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
47,553 
35,000 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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