IRIS Accounts Production v24.3.2.46 OC361540 designated member 1.4.23 31.3.24 31.3.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3615402023-03-31OC3615402024-03-31OC3615402023-04-012024-03-31OC3615402022-03-31OC3615402022-04-012023-03-31OC3615402023-03-31OC361540ns15:EnglandWales2023-04-012024-03-31OC361540ns14:PoundSterling2023-04-012024-03-31OC361540ns10:PartnerLLP12023-04-012024-03-31OC361540ns10:LimitedLiabilityPartnershipLLP2023-04-012024-03-31OC361540ns10:SmallEntities2023-04-012024-03-31OC361540ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-31OC361540ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-31OC361540ns10:LimitedLiabilityPartnershipsSORP2023-04-012024-03-31OC361540ns10:FullAccounts2023-04-012024-03-31OC361540ns10:PartnerLLP22023-04-012024-03-31OC361540ns10:RegisteredOffice2023-04-012024-03-31OC361540ns5:CurrentFinancialInstruments2024-03-31OC361540ns5:CurrentFinancialInstruments2023-03-31OC361540ns5:PlantMachinery2023-04-012024-03-31OC361540ns5:PlantMachinery2023-03-31OC361540ns5:PlantMachinery2024-03-31OC361540ns5:PlantMachinery2023-03-31
REGISTERED NUMBER: OC361540 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DAKUS FILMS LLP

DAKUS FILMS LLP (REGISTERED NUMBER: OC361540)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAKUS FILMS LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: C McLaughlin
C D Cattrall





REGISTERED OFFICE: Jackson House
Station Road
Chingford
London
E4 7BU





REGISTERED NUMBER: OC361540 (England and Wales)





ACCOUNTANTS: Barrow LLP
Chartered Accountants
Jackson House
Station Road
Chingford
London
E4 7BU

DAKUS FILMS LLP (REGISTERED NUMBER: OC361540)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 969 1,986

CURRENT ASSETS
Debtors 4,010 2,536
Cash at bank 207 64
4,217 2,600
CREDITORS
Amounts falling due within one year 6 (599 ) (599 )
NET CURRENT ASSETS 3,618 2,001
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO MEMBERS 4,587 3,987

LOANS AND OTHER DEBTS DUE TO MEMBERS 7 4,587 3,987

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 4,587 3,987
Amounts due from members (4,010 ) (2,536 )
577 1,451

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

DAKUS FILMS LLP (REGISTERED NUMBER: OC361540)

BALANCE SHEET - continued
31 MARCH 2024


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Profit and Loss Account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 30 January 2025 and were signed by:





C D Cattrall - Designated member

DAKUS FILMS LLP (REGISTERED NUMBER: OC361540)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Dakus Films LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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 etc - 25% on cost

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Other financial instruments are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. EMPLOYEE INFORMATION

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

DAKUS FILMS LLP (REGISTERED NUMBER: OC361540)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 26,423
DEPRECIATION
At 1 April 2023 24,437
Charge for year 1,017
At 31 March 2024 25,454
NET BOOK VALUE
At 31 March 2024 969
At 31 March 2023 1,986

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 300 300
Other creditors 299 299
599 599

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. There is no provision for specific legally enforceable protection afforded to creditors in such an event.There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'.