Acorah Software Products - Accounts Production 15.0.600 false true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 12179104 Mr Malcolm Winter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12179104 2023-02-28 12179104 2024-02-29 12179104 2023-03-01 2024-02-29 12179104 frs-core:CurrentFinancialInstruments 2024-02-29 12179104 frs-core:Non-currentFinancialInstruments 2024-02-29 12179104 frs-core:ShareCapital 2024-02-29 12179104 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 12179104 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12179104 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 12179104 frs-bus:SmallEntities 2023-03-01 2024-02-29 12179104 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12179104 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 12179104 frs-bus:Director1 2023-03-01 2024-02-29 12179104 frs-bus:Director1 2023-02-28 12179104 frs-bus:Director1 2024-02-29 12179104 frs-countries:EnglandWales 2023-03-01 2024-02-29 12179104 2022-02-28 12179104 2023-02-28 12179104 2022-03-01 2023-02-28 12179104 frs-core:CurrentFinancialInstruments 2023-02-28 12179104 frs-core:Non-currentFinancialInstruments 2023-02-28 12179104 frs-core:ShareCapital 2023-02-28 12179104 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 12179104
London Digital Movie And TV Studios Estates Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12179104
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 101,490 102,476
Cash at bank and in hand - 3
101,490 102,479
Creditors: Amounts Falling Due Within One Year 5 (4,200 ) (4,305 )
NET CURRENT ASSETS (LIABILITIES) 97,290 98,174
TOTAL ASSETS LESS CURRENT LIABILITIES 97,290 98,174
Creditors: Amounts Falling Due After More Than One Year 6 (100,000 ) (100,000 )
NET LIABILITIES (2,710 ) (1,826 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (2,720 ) (1,836 )
SHAREHOLDERS' FUNDS (2,710) (1,826)
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Malcolm Winter
Director
29/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
London Digital Movie And TV Studios Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12179104 . The registered office is 23 Admirals Court Docks, Bridgwater, London, TA6 3EX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 100,265 101,251
Director's loan account 1,225 1,225
101,490 102,476
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,200 4,305
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 50,000 50,000
Other creditors 50,000 50,000
100,000 100,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Malcolm Winter 1,225 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 2