2023-02-01 08354620 2024-01-31 08354620 2023-02-01 2024-01-31 08354620 2023-01-31 08354620 2022-02-01 2023-01-31 08354620 uk-core:WithinOneYear 2023-01-31 08354620 uk-core:WithinOneYear 2024-01-31 08354620 uk-core:ShareCapital 2024-01-31 08354620 uk-core:ShareCapital 2023-01-31 08354620 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 08354620 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 08354620 uk-bus:Director1 2023-02-01 2024-01-31 08354620 uk-core:ComputerEquipment 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 08354620 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08354620 uk-bus:FRS102 2023-02-01 2024-01-31 08354620 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 08354620 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Souplesse Film Limited
Registered Number:08354620
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Souplesse Film Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08354620
As at 31 January 2024
Souplesse Film Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,766
3,031
2
2,766
3,031
Current assets
Trade and other receivables
20
1,371
3
50,077
Cash and cash equivalents
25,178
26,549
50,097
Trade and other payables: amounts falling due within one
year
(16,471)
(7,620)
4
33,626
18,929
Net current assets
Total assets less current liabilities
21,695
36,657
(526)
(758)
Provisions for liabilities
21,169
Net assets
35,899
Capital and reserves
Called up share capital
1
1
Retained earnings
21,168
35,898
21,169
35,899
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
B Leighton Director
These financial statements were approved and authorised for issue by the Board on 28 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Souplesse Film Limited
Notes to the Financial Statements
Statutory Information
Souplesse Film Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08354620.
Registered address:
8 Manor Avenue
London
SE4 1PD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.
Revenue recognition
Turnover is measured at the fair value of the consideration receivable,for services provided,
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 February 2023
7,586
1,599
Additions
At 31 January 2024
9,185
Provision for depreciation and impairment
At 01 February 2023
4,555
Charge for year
1,864
At 31 January 2024
6,419
At 31 January 2024
Net book value
2,766
At 31 January 2023
3,031
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5
For the year ended 31 January 2024
Souplesse Film Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,350
-
Other debtors
21
20
20
1,371
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
4,763
11,284
Other creditors
2,857
5,187
7,620
16,471
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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