Registration number:
Siege Engine Limited
|
|
Siege Engine Limited
Contents
Company Information |
|
Statement of Financial Position |
|
Notes to the Unaudited Financial Statements |
Siege Engine Limited
Company Information
Directors |
K van Bellingen S R Davis |
Registered office |
|
Accountants |
|
Siege Engine Limited
Statement of Financial Position as at 28 February 2024
Note |
2024 |
|
Current assets |
||
Debtors |
|
|
Cash at bank and in hand |
|
|
|
||
Creditors: Amounts falling due within one year |
( |
|
Net liabilities |
( |
|
Capital and reserves |
||
Called up share capital |
100 |
|
Retained earnings |
(12,965) |
|
Shareholders' deficit |
(12,865) |
For the financial period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
|
• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Statement of Income and Retained Earnings has been taken.
Approved and authorised by the
.........................................
K van Bellingen
Director
Company registration number: 14692593
Siege Engine Limited
Notes to the Unaudited Financial Statements for the Period from 27 February 2023 to 28 February 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
The principal activity of the company is that of motion picture production.
Accounting policies |
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.
Summary of significant accounting policies
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Going concern
The company made a loss for the period and had net liabilities at 28 February 2024 amounting to £12,865. At 28 February 2024 an amount of £13,085 was due to the parent undertaking who has agreed not to call for repayment until such time as the company has sufficient working capital. The company has few fixed overheads.
Having made sufficient enquiries, and based upon the above, the directors have reasonable expectation that the company has adequate resources to continue operating in the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Staff numbers |
The average number of persons employed by the company during the period, was
Siege Engine Limited
Notes to the Unaudited Financial Statements for the Period from 27 February 2023 to 28 February 2024
Debtors |
2024 |
|
Other debtors |
|
|
Creditors |
Creditors: amounts falling due within one year
2024 |
|
Amounts owed to group undertakings |
|
Accruals and deferred income |
|
|