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REGISTERED NUMBER: 04178536 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 April 2024

for

Pelican Flicks Limited

Pelican Flicks Limited (Registered number: 04178536)






Contents of the Financial Statements
for the Year Ended 29 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pelican Flicks Limited

Company Information
for the Year Ended 29 April 2024







DIRECTOR: Mrs N J Barnes





REGISTERED OFFICE: 20 Balliol Road
London
North Kensington
W10 6LX





REGISTERED NUMBER: 04178536 (England and Wales)





ACCOUNTANTS: EQ Accountants Ltd
47-49 The Square
Kelso
Roxburghshire
TD5 7HW

Pelican Flicks Limited (Registered number: 04178536)

Balance Sheet
29 April 2024

29/4/24 29/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,927 4,810

CURRENT ASSETS
Debtors 5 19,485 94,311
Cash at bank 5,571 49,536
25,056 143,847
CREDITORS
Amounts falling due within one year 6 6,774 90,564
NET CURRENT ASSETS 18,282 53,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,209

58,093

PROVISIONS FOR LIABILITIES 1,000 900
NET ASSETS 21,209 57,193

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 21,208 57,192
21,209 57,193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 April 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.

Pelican Flicks Limited (Registered number: 04178536)

Balance Sheet - continued
29 April 2024


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 20 January 2025 and were signed by:





Mrs N J Barnes - Director


Pelican Flicks Limited (Registered number: 04178536)

Notes to the Financial Statements
for the Year Ended 29 April 2024

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 33% on reducing balance

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.

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.

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 2 (2023 - 2 ) .

Pelican Flicks Limited (Registered number: 04178536)

Notes to the Financial Statements - continued
for the Year Ended 29 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 April 2023 18,227
Additions 971
At 29 April 2024 19,198
DEPRECIATION
At 30 April 2023 13,417
Charge for year 1,854
At 29 April 2024 15,271
NET BOOK VALUE
At 29 April 2024 3,927
At 29 April 2023 4,810

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/4/24 29/4/23
£    £   
Trade debtors - 19,247
Other debtors 19,485 75,064
19,485 94,311

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/4/24 29/4/23
£    £   
Trade creditors 695 708
Taxation and social security (69 ) 77,203
Other creditors 6,148 12,653
6,774 90,564

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 April 2024 and 29 April 2023:

29/4/24 29/4/23
£    £   
Mrs N J Barnes
Balance outstanding at start of year 56,225 -
Amounts advanced 99,291 209,366
Amounts repaid (157,486 ) (153,141 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,970 ) 56,225