Registered number: 13175617 | ||||||||
FOR THE YEAR ENDED 29 FEBRUARY 2024 | ||||||||
Prepared By: | ||||||||
Tobin Associates Limited |
SHIVER FILMS LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 29 FEBRUARY 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
London | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 13175617 | ||||||||
ACCOUNTANTS | ||||||||
Tobin Associates Limited |
SHIVER FILMS LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED29 FEBRUARY 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
SHIVER FILMS LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
659,573 | 511,823 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 382,008 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 593,402 | 402,767 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Tracey Whitmore | ||||||||||
Director | ||||||||||
SHIVER FILMS LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 29 FEBRUARY 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | % | |||||||
Fixtures and Fittings | % |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | - | |||||
SHIVER FILMS LIMITED | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Fixtures | |||||
Machinery | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 March 2023 | 5,746 | 22,494 | 28,240 | |||
Additions | 79,558 | - | 79,558 | |||
At 29 February 2024 | 85,304 | 22,494 | 107,798 | |||
Depreciation | ||||||
At 1 March 2023 | 1,757 | 5,624 | 7,381 | |||
For the year | 20,887 | 4,218 | 25,105 | |||
At 29 February 2024 | 22,644 | 9,842 | 32,486 | |||
Net Book Amounts | ||||||
At 29 February 2024 | 75,312 | |||||
At 28 February 2023 | 20,859 | |||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
VAT | 7,428 | - | ||||||
Other debtors | 100 | 100 | ||||||
Directors current account | - | 5,094 | ||||||
7,528 | 5,194 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 122,018 | 115,003 | ||||||
VAT | - | 270 | ||||||
PAYE control | 731 | 1,542 | ||||||
Directors current account | 2,622 | - | ||||||
Bank loans and overdrafts | 3,301 | - | ||||||
Accruals | 12,661 | 13,000 | ||||||
141,333 | 129,815 | |||||||
SHIVER FILMS LIMITED | ||||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
150 | 100 | |||||||
150 | 100 | |||||||
New shares issued during period: | ||||||||
50 | ||||||||
50 | - | |||||||