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REGISTERED NUMBER: 12112829 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

EXELL FILM LTD

EXELL FILM LTD (REGISTERED NUMBER: 12112829)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

EXELL FILM LTD

Company Information
for the Year Ended 31 July 2024







DIRECTOR: J Exell





REGISTERED OFFICE: Russell & Co Partnership Llp Station App
Surrey
East Horsley
United Kingdom
KT24 6QX





REGISTERED NUMBER: 12112829 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

EXELL FILM LTD (REGISTERED NUMBER: 12112829)

Balance Sheet
31 July 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 18,998

CURRENT ASSETS
Debtors 5 314,512
Cash at bank 845,022
1,159,534
CREDITORS
Amounts falling due within one year 6 269,113
NET CURRENT ASSETS 890,421
TOTAL ASSETS LESS CURRENT
LIABILITIES

909,419

CREDITORS
Amounts falling due after more than one year 7 1,480
NET ASSETS 907,939

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 907,938
SHAREHOLDERS' FUNDS 907,939

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

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

The director acknowledges his 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.

EXELL FILM LTD (REGISTERED NUMBER: 12112829)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 March 2025 and were signed by:





J Exell - Director


EXELL FILM LTD (REGISTERED NUMBER: 12112829)

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


1. STATUTORY INFORMATION

Exell Film 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 .

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 August 2023 23,622
Additions 25,566
At 31 July 2024 49,188
DEPRECIATION
At 1 August 2023 18,417
Charge for year 11,773
At 31 July 2024 30,190
NET BOOK VALUE
At 31 July 2024 18,998
At 31 July 2023 5,205

EXELL FILM LTD (REGISTERED NUMBER: 12112829)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 305,502
Other debtors 9,010
314,512

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 54,640
Taxation and social security 209,250
Other creditors 5,223
269,113

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other creditors 1,480

EXELL FILM LTD

Report of the Accountants to the Director of
Exell Film Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


7 March 2025