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REGISTERED NUMBER: 12255910 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Dojo Films Ltd

Dojo Films Ltd (Registered number: 12255910)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dojo Films Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: S E Ramsden
T J Voller





REGISTERED OFFICE: 95a Evershot Road
London
N4 3DF





REGISTERED NUMBER: 12255910 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
Oak Tree House, Harwood Road
Northminster Business Park
Upper Poppleton
York
YO26 6QU

Dojo Films Ltd (Registered number: 12255910)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,601 4,570

CURRENT ASSETS
Debtors 5 191,515 52,072
Cash at bank 79,050 142,771
270,565 194,843
CREDITORS
Amounts falling due within one year 6 256,207 173,131
NET CURRENT ASSETS 14,358 21,712
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,959

26,282

PROVISIONS FOR LIABILITIES 7 900 -
NET ASSETS 17,059 26,282

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 17,057 26,280
SHAREHOLDERS' FUNDS 17,059 26,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Dojo Films Ltd (Registered number: 12255910)

Balance Sheet - continued
31 October 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by:




S E Ramsden - Director



T J Voller - Director


Dojo Films Ltd (Registered number: 12255910)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Dojo Films Ltd 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.

There were no material departures from that standard.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Related party exemption
All transactions entered into were concluded under normal market conditions, therefore no further disclosure is necessary in accordance with FRS102 section 1A.

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

Income recognition
Sales are recognised at the point at which the company has fulfilled its contractual obligations and the risks and rewards attaching to the product, such as obsolescence, have been transferred to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Dojo Films Ltd (Registered number: 12255910)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2023 7,090
Additions 948
At 31 October 2024 8,038
DEPRECIATION
At 1 November 2023 2,520
Charge for year 1,917
At 31 October 2024 4,437
NET BOOK VALUE
At 31 October 2024 3,601
At 31 October 2023 4,570

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 184,907 46,280
Other debtors 5,718 5,792
Prepayments and accrued income 890 -
191,515 52,072

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,439 4,395
Trade creditors 97,880 91,930
Taxation and social security 142,327 67,584
Other creditors 11,311 8,122
Accruals and deferred income 2,250 1,100
256,207 173,131

Dojo Films Ltd (Registered number: 12255910)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 900 -

Deferred
tax
£   
Provided during year 900
Balance at 31 October 2024 900

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20,000 Ordinary £0.0001 2 2