Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01truetruefalseNo description of principal activity21The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06379114 2023-01-01 2023-12-31 06379114 2022-01-01 2022-12-31 06379114 2023-12-31 06379114 2022-12-31 06379114 c:Director2 2023-01-01 2023-12-31 06379114 d:FurnitureFittings 2023-01-01 2023-12-31 06379114 d:FurnitureFittings 2023-12-31 06379114 d:FurnitureFittings 2022-12-31 06379114 d:CurrentFinancialInstruments 2023-12-31 06379114 d:CurrentFinancialInstruments 2022-12-31 06379114 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06379114 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06379114 d:ShareCapital 2023-12-31 06379114 d:ShareCapital 2022-12-31 06379114 d:RetainedEarningsAccumulatedLosses 2023-12-31 06379114 d:RetainedEarningsAccumulatedLosses 2022-12-31 06379114 c:FRS102 2023-01-01 2023-12-31 06379114 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06379114 c:FullAccounts 2023-01-01 2023-12-31 06379114 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06379114 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 06379114









DOVE FILMS LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
DOVE FILMS LTD
REGISTERED NUMBER: 06379114

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
750

  
-
750

Current assets
  

Debtors: amounts falling due within one year
  
22,459
2

Cash at bank and in hand
 6 
13
130

  
22,472
132

Creditors: amounts falling due within one year
 7 
(169,575)
(45,137)

Net current liabilities
  
 
 
(147,103)
 
 
(45,005)

Total assets less current liabilities
  
(147,103)
(44,255)

  

Net liabilities
  
(147,103)
(44,255)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(147,105)
(44,257)

  
(147,103)
(44,255)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.
 
Page 1

 
DOVE FILMS LTD
REGISTERED NUMBER: 06379114
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 March 2025.




O O Sijuwola
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
DOVE FILMS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Dove Films Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 4 Hedgerows, Stanway, Colchester, Essex, CO3 0GJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Taxation

The Company is eligible to claim a tax credit on film production costs; the tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The Company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs forward against future profits.

Page 3

 
DOVE FILMS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.



 
2.5

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.7

Creditors

Short term creditors are measured at the transaction price, less any impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 1).


4.


Tangible fixed assets





Fixtures and fittings

£





At 1 January 2023
750


Disposals
(750)



At 31 December 2023

-






Net book value



At 31 December 2023
-



At 31 December 2022
750

Page 4

 
DOVE FILMS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Debtors

2023
2022
£
£


Called up share capital not paid
2
2

Tax recoverable
22,457
-

22,459
2



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
13
130

13
130



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
93,390
-

Other creditors
71,185
45,137

Accruals and deferred income
5,000
-

169,575
45,137



8.


Related party transactions

At the year end, an amount of £93,390 was due to a company under common control. The balance is interest free and repayable on demand.
The directors paid £26,048 for expenses on behalf of the comapny, an amount was due to the directors of £71,185 (2022 - £45,137).

 
Page 5