2023-04-012024-03-312024-03-31false05444789CHEESE FILM AND VIDEO 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CHEESE FILM AND VIDEO LIMITED

Registered Number
05444789
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CHEESE FILM AND VIDEO LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

CARRUTHERS, Simon Nicholas Andrew

Registered Address

Oak House
Tanshire Park, Shackleford Road
Elstead
GU8 6LB

Registered Number

05444789 (England and Wales)
CHEESE FILM AND VIDEO LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,3556,808
3,3556,808
Current assets
Debtors113,098117,333
Cash at bank and on hand197,498181,747
310,596299,080
Creditors amounts falling due within one year4(24,570)(18,315)
Net current assets (liabilities)286,026280,765
Total assets less current liabilities289,381287,573
Net assets289,381287,573
Capital and reserves
Called up share capital11
Profit and loss account289,380287,572
Shareholders' funds289,381287,573
The financial statements were approved and authorised for issue by the Director on 5 November 2024, and are signed on its behalf by:
CARRUTHERS, Simon Nicholas Andrew
Director
Registered Company No. 05444789
CHEESE FILM AND VIDEO LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 April 2330,36930,369
Additions675675
Disposals(3,995)(3,995)
At 31 March 2427,04927,049
Depreciation and impairment
At 01 April 2323,56123,561
Charge for year3,1303,130
On disposals(2,997)(2,997)
At 31 March 2423,69423,694
Net book value
At 31 March 243,3553,355
At 31 March 236,8086,808
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables11,8237,715
Taxation and social security12,5702,147
Accrued liabilities and deferred income1778,453
Total24,57018,315
5.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
CARRUTHERS, Simon Nicholas Andrew30,608451031,059
Director loan account
30,608451031,059