Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-311trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true12023-04-01falseNo description of principal activityfalse 06193353 2023-04-01 2024-03-31 06193353 2022-04-01 2023-03-31 06193353 2024-03-31 06193353 2023-03-31 06193353 c:Director1 2023-04-01 2024-03-31 06193353 d:PlantMachinery 2023-04-01 2024-03-31 06193353 d:PlantMachinery 2024-03-31 06193353 d:PlantMachinery 2023-03-31 06193353 d:CurrentFinancialInstruments 2024-03-31 06193353 d:CurrentFinancialInstruments 2023-03-31 06193353 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06193353 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06193353 d:ShareCapital 2024-03-31 06193353 d:ShareCapital 2023-03-31 06193353 d:RetainedEarningsAccumulatedLosses 2024-03-31 06193353 d:RetainedEarningsAccumulatedLosses 2023-03-31 06193353 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-03-31 06193353 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-03-31 06193353 c:OrdinaryShareClass1 2023-04-01 2024-03-31 06193353 c:OrdinaryShareClass1 2024-03-31 06193353 c:FRS102 2023-04-01 2024-03-31 06193353 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06193353 c:FullAccounts 2023-04-01 2024-03-31 06193353 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06193353 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 06193353














KEEL FILMS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

 
KEEL FILMS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
 
1
Notes to the Financial Statements
 
 
2 - 4


 
KEEL FILMS LIMITED
REGISTERED NUMBER:06193353

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
14,865
14,865

Cash at bank and in hand
  
-
3

  
14,865
14,868

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(74,251)
(73,570)

  

Net liabilities
  
(59,386)
(58,702)


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
(59,486)
(58,802)

  
(59,386)
(58,702)


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 her 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 on 28 November 2024.


G Patten
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
KEEL FILMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

The company's legal form is that of a private limited liability company incorporated in England & Wales. The company's registered office is 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activity of the company continued to be that of motion pictures.
The company's functional and presentational currency is £ Sterling.             

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 a going concern basis which assumes the continued financial support of the director and shareholder who was owed £60,290 (2023 - £60,290) at the Statement of Financial Position date. 

 
2.3

Tangible fixed assets

Tangible fixed assets are stated at historical cost less accumulated depreciation. 

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant & machinery
-
25%
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 profit or loss.

 
2.4

Debtors

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

 
2.5

Creditors

Short term creditors are measured at the transaction price.

Page 2

 
KEEL FILMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

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


4.


Tangible fixed assets





Plant & machinery

£





At 1 April 2023
3,516


Disposals
(3,516)



At 31 March 2024

-





At 1 April 2023
3,516


Disposals
(3,516)



At 31 March 2024

-



Net book value



At 31 March 2024
-



At 31 March 2023
-


5.


Debtors

2024
2023
£
£


Other debtors
14,865
14,865



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
73,207
72,490

Accruals
1,044
1,080

74,251
73,570


Page 3

 
KEEL FILMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Financial instruments

2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
-
3

-
3





Financial assets measured at fair value through profit or loss comprise...


8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1.00 each
100
100


Page 4