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Registered number: 14621323
Deadrock Films Ltd
Financial Statements
For The Year Ended 31 January 2024
Leathley & Co - Whaley Bridge Office
1 Market Street
Whaley Bridge
High Peak
Derbyshire
SK23 7AA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14621323
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 36,445
36,445
CURRENT ASSETS
Debtors 5 9,290
Cash at bank and in hand 31,868
41,158
Creditors: Amounts Falling Due Within One Year 6 (1,057 )
NET CURRENT ASSETS (LIABILITIES) 40,101
TOTAL ASSETS LESS CURRENT LIABILITIES 76,546
Creditors: Amounts Falling Due After More Than One Year 7 (26,124 )
NET ASSETS 50,422
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account 50,421
SHAREHOLDERS' FUNDS 50,422
Page 1
Page 2
For the year ending 31 January 2024 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 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.
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
Mr James Livingston
Director
08/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Deadrock Films Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14621323 . The registered office is 7 Bell Yard, London, WC2A 2JR.
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.
2.3. 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:
Motor Vehicles 15%
Computer Equipment 15%
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 27 January 2023 - - -
Additions 36,495 6,381 42,876
As at 31 January 2024 36,495 6,381 42,876
Depreciation
As at 27 January 2023 - - -
Provided during the period 5,474 957 6,431
As at 31 January 2024 5,474 957 6,431
Net Book Value
As at 31 January 2024 31,021 5,424 36,445
As at 27 January 2023 - - -
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5. Debtors
2024
£
Due within one year
Trade debtors 9,290
6. Creditors: Amounts Falling Due Within One Year
2024
£
Net obligations under finance lease and hire purchase contracts 582
Taxation and social security 475
1,057
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Net obligations under finance lease and hire purchase contracts 26,124
8. Obligations Under Finance Leases and Hire Purchase
2024
£
The future minimum finance lease payments are as follows:
Not later than one year 1,085
Later than one year and not later than five years 26,124
27,209
Less: Finance charges allocated to future periods 503
26,706
9. Share Capital
2024
£
Allotted, Called up and fully paid 1
Page 4