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Company registration number: SC623544
Helmworks Film Ltd
Unaudited filleted financial statements
31 March 2024
Helmworks Film Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Helmworks Film Ltd
Directors and other information
Director Mr Lorimer Macandrew
Company number SC623544
Registered office 4 Lothian Street
Dalkeith
EH22 1DS
Accountants Ian J Brown and Company
4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
Helmworks Film Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Helmworks Film Ltd
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Helmworks Film Ltd for the year ended 31 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Helmworks Film Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Helmworks Film Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Helmworks Film Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Helmworks Film Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Helmworks Film Ltd. You consider that Helmworks Film Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Helmworks Film Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ian J Brown and Company
Chartered Accountant
4 Lothian Street
Dalkeith
Midlothian
EH22 1DS
20 December 2024
Helmworks Film Ltd
Statement of financial position
31 March 2024
2024 2023
£ £
Fixed assets 8,031 7,721
_______ _______
Current assets 2,439 3,343
Creditors: amounts falling due within one year ( 8,769) ( 5,674)
_______ _______
Net current liabilities ( 6,330) ( 2,331)
_______ _______
Total assets less current liabilities 1,701 5,390
Accruals and deferred income - ( 103)
_______ _______
Net assets 1,701 5,287
_______ _______
Capital and reserves 1,701 5,287
_______ _______
Notes to the financial statements
Helmworks Film Ltd
Year ended 31 March 2024
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Lorimer Macandrew - - - -
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Lorimer Macandrew ( 10,143) ( 3,183) 9,714 ( 3,612)
_______ _______ _______ _______
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 December 2024 , and are signed on behalf of the board by:
Mr Lorimer Macandrew
Director
Company registration number: SC623544
The company is a private company limited by shares, registered in Scotland.