Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-232024-02-231falsetrue2023-02-24trueNo description of principal activitytrue1 05790949 2023-02-24 2024-02-23 05790949 2022-02-24 2023-02-23 05790949 2024-02-23 05790949 2023-02-23 05790949 c:Director1 2023-02-24 2024-02-23 05790949 d:CurrentFinancialInstruments 2024-02-23 05790949 d:CurrentFinancialInstruments 2023-02-23 05790949 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-23 05790949 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-23 05790949 d:ShareCapital 2024-02-23 05790949 d:ShareCapital 2023-02-23 05790949 d:RetainedEarningsAccumulatedLosses 2024-02-23 05790949 d:RetainedEarningsAccumulatedLosses 2023-02-23 05790949 c:EntityHasNeverTraded 2023-02-24 2024-02-23 05790949 c:FRS102 2023-02-24 2024-02-23 05790949 c:AuditExempt-NoAccountantsReport 2023-02-24 2024-02-23 05790949 c:FullAccounts 2023-02-24 2024-02-23 05790949 c:PrivateLimitedCompanyLtd 2023-02-24 2024-02-23 05790949 e:PoundSterling 2023-02-24 2024-02-23 iso4217:GBP xbrli:pure

Registered number: 05790949









DEFIANT FILMS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 23 FEBRUARY 2024

 
DEFIANT FILMS LIMITED
REGISTERED NUMBER: 05790949

STATEMENT OF FINANCIAL POSITION
AS AT 23 FEBRUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
739
416

Cash at bank and in hand
 4 
3,266
3,746

  
4,005
4,162

Creditors: amounts falling due within one year
 5 
(91,045)
(89,779)

Net current liabilities
  
 
 
(87,040)
 
 
(85,617)

Total assets less current liabilities
  
(87,040)
(85,617)

  

Net liabilities
  
(87,040)
(85,617)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(87,042)
(85,619)

  
(87,040)
(85,617)


For the year ended 23 February 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 income and retained earnings 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 on 26 November 2024.




D Hiller
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
DEFIANT FILMS LIMITED
REGISTERED NUMBER: 05790949
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 23 FEBRUARY 2024


Page 2

 
DEFIANT FILMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 23 FEBRUARY 2024

1.


General information

Defiant Films Limited is a private company limited by shares and incorporated in England & Wales. The address of the registered office is Regina House, 124 Finchley Road, London, NW3 5JS and the address of its principal place of business is 40 The Street, Belstead, Ipswich, Suffolk, IP8 3LY.

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.

 
2.2

Going concern

At the reporting date the company had net liabilities of £87,040 and is dependent on the support of its director who has confirmed his intention to support the company. As a result the director believe it is appropriate to prepare the accounts on the going concern basis. The financial statements do not  include adjustments that would result from the withdrawal of this financial support.

 
2.3

Revenue

Revenue comprises distribution revenue receivable and is recognised in the Statement of Income and Retained Earnings in the period it is contractually due.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

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


3.


Debtors

2024
2023
£
£


Other debtors
739
416



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3,266
3,746


Page 3

 
DEFIANT FILMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 23 FEBRUARY 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,826
-

Other creditors
88,419
88,419

Accruals and deferred income
800
1,360

91,045
89,779



6.


Controlling party

Throughout the year, the Company was under the control of the director by virtue of their shareholding.

 
Page 4