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REGISTERED NUMBER: 11844668 (England and Wales)








Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Pendragon Films Limited

Pendragon Films Limited (by shares) (Registered number: 11844668)

Contents of the Financial Statements
for the Year Ended 29 February 2024










Page

Company Information 1

Balance Sheet 2


Pendragon Films Limited (by shares)

Company Information
for the Year Ended 29 February 2024







DIRECTOR: O Farrant





REGISTERED OFFICE: St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN





REGISTERED NUMBER: 11844668 (England and Wales)





ACCOUNTANTS: Clay GBP Ltd
St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN

Pendragon Films Limited (by shares) (Registered number: 11844668)

Balance Sheet
29 February 2024

2024 2023
£    £    £    £   
FIXED ASSETS 449 899

CURRENT ASSETS 200,983 245,891

CREDITORS
Amounts falling due within one year (19,797 ) (62,166 )
NET CURRENT ASSETS 181,186 183,725
TOTAL ASSETS LESS CURRENT LIABILITIES 181,635 184,624

CAPITAL AND RESERVES 181,635 184,624

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
O Farrant
Balance outstanding at start of year 49,103 -
Amounts advanced 6,889 89,027
Amounts repaid (2,969 ) (39,924 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 53,023 49,103

The above represents the highest balance during the year. Interest is charged on advances to the directors at HMRC approved rate of interest. The loan was provided with no fixed repayment terms and no security.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Pendragon Films Limited (by shares) (Registered number: 11844668)

Balance Sheet - continued
29 February 2024


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

The financial statements were approved by the director and authorised for issue on 15 November 2024 and were signed by:





O Farrant - Director