Company registration number 14221274 (England and Wales)
TIL DENVER LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
TIL DENVER LIMITED
CONTENTS
Page
Statement of financial position
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
TIL DENVER LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
211,475
147,290
Cash at bank and in hand
612,670
376,748
824,145
524,038
Creditors: amounts falling due within one year
4
(414,273)
(336,893)
Net current assets
409,872
187,145
Capital and reserves
Called up share capital
4
4
Profit and loss reserves
409,868
187,141
Total equity
409,872
187,145

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 29 October 2024 and are signed on its behalf by:
N Salmon
Director
Company registration number 14221274 (England and Wales)
TIL DENVER LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2024
- 2 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 7 July 2022
-
0
-
0
-
Year ended 30 April 2023:
Profit and total comprehensive income
-
187,141
187,141
Other movements
4
-
4
Balance at 30 April 2023
4
187,141
187,145
Year ended 30 April 2024:
Profit and total comprehensive income
-
222,727
222,727
Balance at 30 April 2024
4
409,868
409,872
TIL DENVER LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
- 3 -
1
Accounting policies
Company information

Til Denver Limited is a private company limited by shares incorporated in England and Wales. The registered office is 39-41 Charing Cross Road, London, WC2H 0AR.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received for box office, merchandising and associated income and is shown net of VAT and other sales related taxes.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Basic financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at

transaction price. Any loss arising from impairment are recognised in the profit and loss account in other

administrative expenses.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.7
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, The cost of any unused holiday entitlement is recognised in the period in which the services are received. This includes cast and crew who are not engaged under contracts of employment however Equity-approved contracts are used.

TIL DENVER LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
2
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Corporation tax recoverable
211,475
126,171
Other debtors
-
0
21,119
211,475
147,290
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
263,063
13,319
Taxation and social security
108,187
162,702
Other creditors
43,023
160,872
414,273
336,893
TIL DENVER LIMITED
MANAGEMENT INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024
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