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Registered number: 12287609
Anomalous Films Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Taxaudit Accountants Ltd
Chartered Certified Accountants
170 Church Road
Mitcham
CR4 3BW
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 October 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
30/10/2024
Taxaudit Accountants Ltd
Chartered Certified Accountants
170 Church Road
Mitcham
CR4 3BW
Page 1
Page 2
Balance Sheet
Registered number: 12287609
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 224,189 112,402
Debtors 5 2,170 2,374
Cash at bank and in hand 89 72
226,448 114,848
Creditors: Amounts Falling Due Within One Year 6 (288,970 ) (146,921 )
NET CURRENT ASSETS (LIABILITIES) (62,522 ) (32,073 )
TOTAL ASSETS LESS CURRENT LIABILITIES (62,522 ) (32,073 )
Creditors: Amounts Falling Due After More Than One Year 7 (29,627 ) (29,627 )
NET LIABILITIES (92,149 ) (61,700 )
CAPITAL AND RESERVES
Called up share capital 8 70 70
Profit and Loss Account (92,219 ) (61,770 )
SHAREHOLDERS' FUNDS (92,149) (61,700)
Page 2
Page 3
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon Thorp
Director
30/10/2024
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Anomalous Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12287609 . The registered office is 170 Church Road, Mitcham, CR4 3BW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Stocks
2023 2022
£ £
Work in progress 224,189 112,402
5. Debtors
2023 2022
£ £
Due within one year
VAT 2,170 2,374
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 249,184 131,454
Accruals and deferred income 3,058 2,880
Director's loan account 36,728 12,587
288,970 146,921
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 29,627 29,627
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 70 70
Page 4