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REGISTERED NUMBER: 08281498 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

FILM MY MATCH LIMITED

FILM MY MATCH LIMITED (REGISTERED NUMBER: 08281498)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FILM MY MATCH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: D A Roe





REGISTERED OFFICE: Office 321C 3rd Floor
Stockport Business & Innovation Centre
Broadstone Mill, Broadstone Road
Stockport
SK5 7DL





REGISTERED NUMBER: 08281498 (England and Wales)





ACCOUNTANTS: SBCA Chartered Accountants
17 Moor Park Avenue
Preston
Lancashire
PR1 6AS

FILM MY MATCH LIMITED (REGISTERED NUMBER: 08281498)

BALANCE SHEET
30TH SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 94,817 86,129

CURRENT ASSETS
Debtors 5 15,909 43,690
Cash at bank and in hand 107,635 229,792
123,544 273,482
CREDITORS
Amounts falling due within one year 6 (132,102 ) (262,344 )
NET CURRENT (LIABILITIES)/ASSETS (8,558 ) 11,138
TOTAL ASSETS LESS CURRENT LIABILITIES 86,259 97,267

CREDITORS
Amounts falling due after more than
one year

7

(16,505

)

(30,555

)

PROVISIONS FOR LIABILITIES 9 (23,704 ) (21,532 )
NET ASSETS 46,050 45,180

CAPITAL AND RESERVES
Called up share capital 10 100 100
Capital redemption reserve 11 1 1
Retained earnings 11 45,949 45,079
SHAREHOLDERS' FUNDS 46,050 45,180

FILM MY MATCH LIMITED (REGISTERED NUMBER: 08281498)

BALANCE SHEET - continued
30TH SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th January 2025 and were signed by:





D A Roe - Director


FILM MY MATCH LIMITED (REGISTERED NUMBER: 08281498)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Film My Match Limited 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Camera equipment - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

FILM MY MATCH LIMITED (REGISTERED NUMBER: 08281498)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Basic financial assets:
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future cash flows discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities:
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities:
Basic financial liabilities, including creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future cash flows discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if the payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest rate method.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


FILM MY MATCH LIMITED (REGISTERED NUMBER: 08281498)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Camera and Motor Computer
equipment fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st October 2023 110,337 1,925 32,695 14,464 159,421
Additions 28,885 - - 4,344 33,229
At 30th September
2024

139,222

1,925

32,695

18,808

192,650
DEPRECIATION
At 1st October 2023 63,277 769 4,359 4,887 73,292
Charge for year 13,152 232 6,539 4,618 24,541
At 30th September
2024

76,429

1,001

10,898

9,505

97,833
NET BOOK VALUE
At 30th September
2024

62,793

924

21,797

9,303

94,817
At 30th September
2023

47,060

1,156

28,336

9,577

86,129

FILM MY MATCH LIMITED (REGISTERED NUMBER: 08281498)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 14,964 43,330
Other debtors 945 360
15,909 43,690

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 9,800 12,368
Hire purchase contracts (see note 8) 3,923 3,923
Trade creditors 11,598 9,257
Taxation and social security 22,582 41,886
Other creditors 84,199 194,910
132,102 262,344

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 7,350 17,150
Hire purchase contracts (see note 8) 9,155 13,405
16,505 30,555

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

30.9.24 30.9.23
£    £   
Net obligations repayable:
Within one year 3,923 3,923
Between one and five years 9,155 13,405
13,078 17,328

9. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax
ACAs 23,704 21,532

FILM MY MATCH LIMITED (REGISTERED NUMBER: 08281498)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st October 2023 21,532
Charge to Statement of Income and Retained Earnings
during year

2,172
Balance at 30th September 2024 23,704

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

11. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1st October 2023 45,079 1 45,080
Profit for the year 48,370 48,370
Dividends (47,500 ) (47,500 )
At 30th September 2024 45,949 1 45,950