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REGISTERED NUMBER: 03102107 (England and Wales)
















Ugly Duckling Films Limited

Unaudited Financial Statements

for the Year Ended 31st March 2024






Ugly Duckling Films Limited (Registered number: 03102107)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ugly Duckling Films Limited

Company Information
for the Year Ended 31st March 2024







Directors: Ms L Bausager
Mr R Astley





Registered office: 4th Floor
100 Fenchurch Street
London
EC3M 5JD





Registered number: 03102107 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

Ugly Duckling Films Limited (Registered number: 03102107)

Statement of Financial Position
31st March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 729 971

Current assets
Debtors 5 69,288 265,258
Cash at bank 382,708 52,051
451,996 317,309
Creditors
Amounts falling due within one year 6 279,717 225,499
Net current assets 172,279 91,810
Total assets less current liabilities 173,008 92,781

Creditors
Amounts falling due after more than one
year

7

25,000

35,000
Net assets 148,008 57,781

Capital and reserves
Called up share capital 2 2
Retained earnings 148,006 57,779
148,008 57,781

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

Ugly Duckling Films Limited (Registered number: 03102107)

Statement of Financial Position - continued
31st March 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th October 2024 and were signed on its behalf by:





Ms L Bausager - Director


Ugly Duckling Films Limited (Registered number: 03102107)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. Statutory information

Ugly Duckling Films Limited 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Tangible fixed assets
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
Cost
At 1st April 2023
and 31st March 2024 3,504 10,739 14,243
Depreciation
At 1st April 2023 3,044 10,228 13,272
Charge for year 115 127 242
At 31st March 2024 3,159 10,355 13,514
Net book value
At 31st March 2024 345 384 729
At 31st March 2023 460 511 971

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 41,732 -
Other debtors 27,556 265,258
69,288 265,258

Ugly Duckling Films Limited (Registered number: 03102107)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 2,814 307
Taxation and social security 30,156 16,722
Other creditors 246,747 208,470
279,717 225,499

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 25,000 35,000

8. Related party disclosures

During the period, the company received a loan amounting to £21,000 from 50/50 Live Limited. R. Astley and L. Bausager are also the directors of 50/50 Live Limited. No interest is charged on the loan.

The company received a loan amounting to £16,529 from 50/50 Media House Limited. R. Astley and L. Bausager are also the directors of 50/50 Media House Limited. No interest is charged on the loan.