Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01falsefilm and television production activities.11truetruefalse 00993542 2023-04-01 2024-03-31 00993542 2022-04-01 2023-03-31 00993542 2024-03-31 00993542 2023-03-31 00993542 c:Director1 2023-04-01 2024-03-31 00993542 d:PlantMachinery 2023-04-01 2024-03-31 00993542 d:PlantMachinery 2024-03-31 00993542 d:PlantMachinery 2023-03-31 00993542 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 00993542 d:FurnitureFittings 2023-04-01 2024-03-31 00993542 d:FurnitureFittings 2024-03-31 00993542 d:FurnitureFittings 2023-03-31 00993542 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 00993542 d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 00993542 d:CurrentFinancialInstruments 2024-03-31 00993542 d:CurrentFinancialInstruments 2023-03-31 00993542 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 00993542 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 00993542 d:ShareCapital 2024-03-31 00993542 d:ShareCapital 2023-03-31 00993542 d:RetainedEarningsAccumulatedLosses 2024-03-31 00993542 d:RetainedEarningsAccumulatedLosses 2023-03-31 00993542 c:OrdinaryShareClass1 2023-04-01 2024-03-31 00993542 c:OrdinaryShareClass1 2024-03-31 00993542 c:FRS102 2023-04-01 2024-03-31 00993542 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 00993542 c:FullAccounts 2023-04-01 2024-03-31 00993542 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 00993542 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 00993542














A.H.P. FILMS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  31 MARCH 2024

 
A.H.P. FILMS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
A.H.P. FILMS LIMITED
REGISTERED NUMBER:00993542

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,664
466

Current assets
  

Stocks
  
1
1

Debtors: amounts falling due within one year
 5 
163,886
162,649

Cash at bank and in hand
  
1,112
404

  
164,999
163,054

Creditors: amounts falling due within one year
 6 
(476,799)
(459,633)

Net current liabilities
  
 
 
(311,800)
 
 
(296,579)

  

Net liabilities
  
(310,136)
(296,113)


Capital and reserves
  

Called up share capital 
 7 
1,100
1,100

Profit and loss account
  
(311,236)
(297,213)

  
(310,136)
(296,113)


Page 1

 
A.H.P. FILMS LIMITED
REGISTERED NUMBER:00993542
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A S Haas
Director

Date: 16 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
A.H.P. FILMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

AHP Films Limited is a limited liability company incorporated in England and Wales with its
registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company was that of film and television production activites.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the assumption that the company is able to carry on
business as a going concern. The directors consider that this is apropriate as it can take several
years to bring a film into production and the company is supported by way of loans to fund film
development costs until such time as the films go into production and produce income.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
reducing balance
Fixtures and fittings
-
15%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

Page 3

 
A.H.P. FILMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Plant and machinery
Fixtures and fittings
Total

£
£
£



Cost or valuation


At 1 April 2023
31,566
8,612
40,178


Additions
-
1,500
1,500



At 31 March 2024

31,566
10,112
41,678



Depreciation


At 1 April 2023
31,481
8,230
39,711


Charge for the year on owned assets
21
282
303



At 31 March 2024

31,502
8,512
40,014



Net book value



At 31 March 2024
64
1,600
1,664



At 31 March 2023
85
381
466


5.


Debtors

2024
2023
£
£


Other debtors
163,886
162,649


Page 4

 
A.H.P. FILMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
17,120
14,480

Taxation and social security
1,148
94

Other creditors
442,642
429,350

Accruals and deferred income
15,889
15,709

476,799
459,633



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,100  Ordinary shares of £1 each
1,100
1,100


 
Page 5