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Registration number: 13125154

Take 1 TV Film Construction UK Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Take 1 TV Film Construction UK Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Take 1 TV Film Construction UK Ltd

(Registration number: 13125154)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

18,917

28,034

Current assets

 

Debtors

176,465

323,758

Cash at bank and in hand

 

982,378

490,681

 

1,158,843

814,439

Creditors: Amounts falling due within one year

(153,419)

(206,671)

Net current assets

 

1,005,424

607,768

Net assets

 

1,024,341

635,802

Capital and reserves

 

Called up share capital

1

1

Retained earnings

1,024,340

635,801

Shareholders' funds

 

1,024,341

635,802

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 14 October 2024 and signed on its behalf by:
 

.........................................
Jason Paul Reilly
Director

 

Take 1 TV Film Construction UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
International House
10 Beaufort Court
Admirals Way
London
E14 9XL
England

These financial statements were authorised for issue by the Board on 14 October 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).