Siege Engine Limited 14692593 false 2023-02-27 2024-02-28 2024-02-28 The principal activity of the company is that of motion picture production. Digita Accounts Production Advanced 6.30.9574.0 true true 14692593 2023-02-27 2024-02-28 14692593 2024-02-28 14692593 core:CurrentFinancialInstruments 2024-02-28 14692593 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-28 14692593 bus:SmallEntities 2023-02-27 2024-02-28 14692593 bus:AuditExemptWithAccountantsReport 2023-02-27 2024-02-28 14692593 bus:FilletedAccounts 2023-02-27 2024-02-28 14692593 bus:SmallCompaniesRegimeForAccounts 2023-02-27 2024-02-28 14692593 bus:RegisteredOffice 2023-02-27 2024-02-28 14692593 bus:Director1 2023-02-27 2024-02-28 14692593 bus:Director2 2023-02-27 2024-02-28 14692593 bus:PrivateLimitedCompanyLtd 2023-02-27 2024-02-28 14692593 countries:EnglandWales 2023-02-27 2024-02-28 iso4217:GBP xbrli:pure

Registration number: 14692593

Siege Engine Limited

Unaudited Financial Statements

for the Period from 27 February 2023 to 28 February 2024

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Siege Engine Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

 

Siege Engine Limited

Company Information

Directors

K van Bellingen

S R Davis

Registered office

130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Accountants

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Siege Engine Limited

Statement of Financial Position as at 28 February 2024

Note

2024
£

Current assets

 

Debtors

4

774

Cash at bank and in hand

 

46

 

820

Creditors: Amounts falling due within one year

5

(13,685)

Net liabilities

 

(12,865)

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 members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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 Board on 18 November 2024 and signed on its behalf by:
 

.........................................

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of motion picture production.

2

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.

3

Staff numbers

The average number of persons employed by the company during the period, was 0.

 

Siege Engine Limited

Notes to the Unaudited Financial Statements for the Period from 27 February 2023 to 28 February 2024

4

Debtors

2024
£

Other debtors

774

774

5

Creditors

Creditors: amounts falling due within one year

2024
£

Amounts owed to group undertakings

13,085

Accruals and deferred income

600

13,685