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REGISTERED NUMBER: 13527527 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Heron Film Ltd

Heron Film Ltd (Registered number: 13527527)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Heron Film Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Miss G Patane





REGISTERED OFFICE: 6 Endwell Road
Bexhill-On-Sea
TN40 1EA





REGISTERED NUMBER: 13527527 (England and Wales)





ACCOUNTANTS: IMG Chartered Accountants
& Business Advisors
Endwell Chambers
6 Endwell Road
Bexhill on Sea
East Sussex
TN40 1EA

Heron Film Ltd (Registered number: 13527527)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,800 7,200
Tangible assets 5 782 314
5,582 7,514

CURRENT ASSETS
Debtors 6 2,981 -
Cash at bank 39,306 83,233
42,287 83,233
CREDITORS
Amounts falling due within one year 7 39,581 54,053
NET CURRENT ASSETS 2,706 29,180
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,288

36,694

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,188 36,594
8,288 36,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 January 2025 and were signed by:





Miss G Patane - Director


Heron Film Ltd (Registered number: 13527527)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Heron Film Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

- Computer equipment - 25% reducing balance basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 12,000
AMORTISATION
At 1 August 2023 4,800
Charge for year 2,400
At 31 July 2024 7,200
NET BOOK VALUE
At 31 July 2024 4,800
At 31 July 2023 7,200

Heron Film Ltd (Registered number: 13527527)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 629
Additions 833
At 31 July 2024 1,462
DEPRECIATION
At 1 August 2023 315
Charge for year 365
At 31 July 2024 680
NET BOOK VALUE
At 31 July 2024 782
At 31 July 2023 314

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 2,981 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 1 -
Taxation and social security 4,818 13,633
Other creditors 34,762 40,420
39,581 54,053

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss G Patane.