|
|
|
|
Statement of Financial Position |
13 Oct 24 |
31 Jan 24 |
|
Note |
£ |
£ |
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
------------ |
------------ |
||
Net current assets |
|
|
|
---- |
---- |
||
Total assets less current liabilities |
|
|
|
---- |
---- |
||
Net assets |
|
|
|
---- |
---- |
||
Called up share capital |
8 |
|
|
---- |
---- |
||
Shareholders funds |
|
|
|
---- |
---- |
||
|
Director |
|
Notes to the Accounts |
Period from |
Period from |
|
1 Feb 24 to |
19 Oct 22 to |
|
13 Oct 24 |
31 Jan 24 |
|
£ |
£ |
|
UK current tax income |
(
|
(
|
--------- |
------------ |
|
Tax on loss |
(
|
(
|
--------- |
------------ |
|
Period from |
Period from |
|
1 Feb 24 to |
19 Oct 22 to |
|
13 Oct 24 |
31 Jan 24 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
--------- |
------------ |
|
Film tax relief |
(664,255) |
(1,103,061) |
--------- |
------------ |
|
13 Oct 24 |
31 Jan 24 |
|
£ |
£ |
|
VAT Recoverable |
8,741 |
562,612 |
Corporation tax recoverable |
664,255 |
1,103,061 |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
13 Oct 24 |
31 Jan 24 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Production Loan |
664,255 |
1,103,061 |
Other creditors |
|
– |
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
13 Oct 24 |
31 Jan 24 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|