DMR FILM VENTURES (FACILITIES) LIMITED

Company Registration Number:
09289787 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DMR FILM VENTURES (FACILITIES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

DMR FILM VENTURES (FACILITIES) LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 51,916 60,880
Total fixed assets: 51,916 60,880
Current assets
Debtors:   1,357,385 1,884,960
Cash at bank and in hand: 2,562 2,562
Total current assets: 1,359,947 1,887,522
Creditors: amounts falling due within one year:   (1,257,723) (1,725,313)
Net current assets (liabilities): 102,224 162,209
Total assets less current liabilities: 154,140 223,089
Creditors: amounts falling due after more than one year:   (71,970) (117,425)
Total net assets (liabilities): 82,170 105,664
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 82,168 105,662
Shareholders funds: 82,170 105,664

The notes form part of these financial statements

DMR FILM VENTURES (FACILITIES) LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2024
and signed on behalf of the board by:

Name: D Napier Bell Esq
Status: Director

The notes form part of these financial statements

DMR FILM VENTURES (FACILITIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DMR FILM VENTURES (FACILITIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 4 5

DMR FILM VENTURES (FACILITIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 178,737
At 31 October 2023 178,737
Depreciation
At 01 November 2022 117,857
Charge for year 8,964
At 31 October 2023 126,821
Net book value
At 31 October 2023 51,916
At 31 October 2022 60,880

DMR FILM VENTURES (FACILITIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Related party transactions

Included within other debtors are amounts loaned to companies in which the directors of this company are also directors. These loans bear no charge to interest and are repayable on demand, and are: loaned to Post Services Group Ltd £140,506 (2022 £135,047); loaned to EE Rights Ltd £12,650 (2022 £12,650). Included within other creditors is a loan of £290,043 (2022 £315,435) from SFAC Ltd, a company in which D Napier-Bell is also a director and shareholder. Included within other creditors is a loan of £308,922 (2022 £327,788) from Lavender Mews Property Ltd, a company in which N Napier-Bell is also a director and shareholder. Included within other creditors is a loan of £138,200 (2022 £622,767) from DMR B9 Ltd, a company in which the directors of this company are also directors. These loans bear no charge to interest and are repayable on demand.