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REGISTERED NUMBER: 04860778 (England and Wales)















Unaudited Financial Statements

for the Year Ended

30 November 2024

for

Equinox Film/TV Production Limited

Equinox Film/TV Production Limited (Registered number: 04860778)

Contents of the Financial Statements
for the Year Ended 30 November 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Equinox Film/TV Production Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: G E Cowan
Mrs A J Harrington
Miss S Finnigan
Miss J E Motler
Miss L J Smith





SECRETARY: Mrs A Harrington





REGISTERED OFFICE: 3rd Floor, 7th Suite
ARRIVE Tomorrow Building
Blue Road, Media City UK
Salford
M50 2AB





REGISTERED NUMBER: 04860778 (England and Wales)





ACCOUNTANTS: TF & Partners Ltd t/a Hatherlows
Chartered Accountants
The Studio, Hatherlow House
Hatherlow
Romiley
Stockport
Cheshire
SK6 3DY

Equinox Film/TV Production Limited (Registered number: 04860778)

Statement of Financial Position
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 1,064 6,062
1,064 6,062

CURRENT ASSETS
Debtors 7 844,538 906,562
Cash at bank and in hand 125,855 207,082
970,393 1,113,644
CREDITORS
Amounts falling due within one year 8 275,812 443,109
NET CURRENT ASSETS 694,581 670,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

695,645

676,597

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 695,545 676,497
SHAREHOLDERS' FUNDS 695,645 676,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Equinox Film/TV Production Limited (Registered number: 04860778)

Statement of Financial Position - continued
30 November 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 Board of Directors and authorised for issue on 7 February 2025 and were signed on its behalf by:





Mrs A J Harrington - Director


Equinox Film/TV Production Limited (Registered number: 04860778)

Notes to the Financial Statements
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

Equinox Film/TV Production Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.


Equinox Film/TV Production Limited (Registered number: 04860778)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 571,507
AMORTISATION
At 1 December 2023
and 30 November 2024 571,507
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

Equinox Film/TV Production Limited (Registered number: 04860778)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


6. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023 55,759 109,097 164,856
Additions - 999 999
At 30 November 2024 55,759 110,096 165,855
DEPRECIATION
At 1 December 2023 50,837 107,957 158,794
Charge for year 4,714 1,283 5,997
At 30 November 2024 55,551 109,240 164,791
NET BOOK VALUE
At 30 November 2024 208 856 1,064
At 30 November 2023 4,922 1,140 6,062

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 175,327 217,403
Amounts owed by participating interests 665,174 647,829
Other debtors 4,037 41,330
844,538 906,562

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 156,081 327,826
Taxation and social security 38,750 19,057
Other creditors 80,981 96,226
275,812 443,109

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £2,500 were paid to the directors .

10. POST BALANCE SHEET EVENTS

The financial statements were authorised for issue by the board of directors on 7 February 2025.

11. ULTIMATE CONTROLLING PARTY

The controlling party is the company directors acting inconcert.

The ultimate controlling party is the company directors acting in concert.