BrightAccountsProduction v1.0.0 v1.0.0 2023-01-01 The company was not dormant during the period The company was trading for the entire period FRS 105 Accounts The principal activity of the company during the year was that of film processing. 20 December 2024 1 1 NI672445 2023-12-31 NI672445 2022-12-31 NI672445 2021-12-31 NI672445 2023-01-01 2023-12-31 NI672445 2022-01-01 2022-12-31 NI672445 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 NI672445 uk-curr:PoundSterling 2023-01-01 2023-12-31 NI672445 uk-bus:FullAccounts 2023-01-01 2023-12-31 NI672445 uk-bus:Director1 2023-01-01 2023-12-31 NI672445 uk-bus:RegisteredOffice 2023-01-01 2023-12-31 NI672445 uk-bus:Agent1 2023-01-01 2023-12-31 NI672445 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 NI672445 uk-core:CapitalReserve 2023-12-31 NI672445 uk-core:CapitalReserve 2022-12-31 NI672445 2023-01-01 2023-12-31 NI672445 uk-bus:Micro-entities 2023-01-01 2023-12-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: NI672445
 
 
Unleashed Films Ltd
 
Unaudited Financial Statements
 
for the financial year ended 31 December 2023
Unleashed Films Ltd
DIRECTOR AND OTHER INFORMATION

 
Director Miss Elisa Bonora
 
 
Company Registration Number NI672445
 
 
Registered Office and Business Address 49D High Street
Holywood
BT18 9AB
Northern Ireland
 
 
Accountants Muldoon & Co Ltd
Chartered Accountants & Registered Auditors
16 Mount Charles
Belfast
BT7 1NZ
Northern Ireland



Unleashed Films Ltd

CHARTERED ACCOUNTANTS & REGISTERED AUDITORS REPORT
to the Director on the Compilation of the unaudited financial statements of Unleashed Films Ltd
for the financial year ended 31 December 2023
 
In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 December 2023 as set out on pages 5 to 7 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
 
This report is made solely to the director of Unleashed Films Ltd, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.
 
We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland relating to members undertaking the compilation of financial statements.
 
You have acknowledged on the Statement of Financial Position for the year ended 31 December 2023 your duty to ensure that Unleashed Films 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 profit of Unleashed Films Ltd. You consider that Unleashed Films Ltd is exempt from the statutory audit requirement for the financial year.
 
We have not been instructed to carry out an audit or a review of the financial statements of Unleashed Films Ltd. For this reason, we have not verified the adequacy, 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.
 
 
 
__________________________________
MULDOON & CO LTD
Chartered Accountants & Registered Auditors
16 Mount Charles
Belfast
BT7 1NZ
Northern Ireland
 
20 December 2024



Unleashed Films Ltd
INCOME STATEMENT
for the financial year ended 31 December 2023
2023 2022
£ £

Turnover 12,000 10,972
Cost of raw materials and consumables - (4,775)
Depreciation and other amounts written off assets (963) (1,114)
Other charges (7,052) (10,577)
───────── ─────────
Profit/(loss) 3,985 (5,494)
═════════ ═════════



Unleashed Films Ltd
Company Registration Number: NI672445
STATEMENT OF FINANCIAL POSITION
as at 31 December 2023

    2023   2022
  £   £
 
Fixed Assets 8,553   9,515
  ─────────   ─────────
Current assets 154   29
Creditors: amounts falling due within one year (15,867)   (21,289)
  ─────────   ─────────
Net Current Liabilities (15,713)   (21,260)
  ─────────   ─────────
Total Assets less Current Liabilities (7,160)   (11,745)
Accruals and deferred income (600)   -
  ─────────   ─────────
Net Liabilities (7,760)   (11,745)
  ═════════   ═════════
 
Capital and Reserves (7,760)   (11,745)
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Unleashed Films Ltd is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI672445. The registered office of the company is 49D High Street, Holywood, BT18 9AB, Northern Ireland which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
       
2. Employees
 
The average monthly number of employees, including director, during the financial year was:
 
  2023 2022
  Number Number
 
Directors 1 1
  ═════════ ═════════
     
For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges her responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
Approved by the Director on 20 December 2024 and signed by:
 
 
   
________________________________  
Miss Elisa Bonora  
Director  



Unleashed Films Ltd
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
TRADING STATEMENT
for the financial year ended 31 December 2023
2023 2022
£ £

Sales 12,000 10,972
───────── ─────────
       
Cost of sales
Purchases - 4,775
  ─────────   ─────────
  -   4,775
  ─────────   ─────────
       
Gross profit 12,000   6,197
  ─────────   ─────────
Gross profit Percentage 100.0%   56.5%
  ─────────   ─────────
       
Administrative expenses
Rent payable 3,671 5,951
Rates 1,467 452
Repairs and maintenance 943 920
Advertising - 150
Telephone 213 -
Computer costs - 771
Accountancy 773 895
Bank charges 68 169
Realised currency gains (166) -
General expenses 83 560
Subscriptions - 709
Depreciation of tangible assets 963   1,114
  ─────────   ─────────
  8,015   11,691
  ─────────   ─────────
       
Net profit/(loss) 3,985   (5,494)
  ═════════   ═════════