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REGISTERED NUMBER: 08610763 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Storyhouse Pictures Limited

Storyhouse Pictures Limited (Registered number: 08610763)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Storyhouse Pictures Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: J C Appleton





REGISTERED OFFICE: 115 Hampstead Road
London
NW1 3EE





REGISTERED NUMBER: 08610763 (England and Wales)





ACCOUNTANTS: Charles William
Charles William Limited
Chartered Accountants
115 Hampstead Road
London
NW1 3EE

Storyhouse Pictures Limited (Registered number: 08610763)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
CURRENT ASSETS
Debtors 4 27,000 27,000
Cash at bank 859 37
27,859 27,037
CREDITORS
Amounts falling due within one year 5 (42,150 ) (35,431 )
NET CURRENT LIABILITIES (14,291 ) (8,394 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,291

)

(8,394

)

CREDITORS
Amounts falling due after more than one
year

6

(44,134

)

(45,660

)
NET LIABILITIES (58,425 ) (54,054 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (58,427 ) (54,056 )
SHAREHOLDERS' FUNDS (58,425 ) (54,054 )

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.

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 17 February 2025 and were signed by:




J C Appleton - Director


Storyhouse Pictures Limited (Registered number: 08610763)

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

1. STATUTORY INFORMATION

Storyhouse Pictures 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.

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.

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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 27,000 27,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 1,200 1,200
Other creditors 40,950 34,231
42,150 35,431

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 44,134 45,660

7. LOANS TO THIRD PARTY

At the year end, other debtor balance includes £24,000 (2023: £24,000) a business loan to a third party in connection with the production of a film. The loan is recoverable from this third party once the initial film project’s costs have been recouped by the producer. The loan is unsecured and interest-free.

8. RELATED PARTY DISCLOSURES

At the year end, other creditor balance £14,031 (2023: £10,171) represents amount due to Parent company, Cameraworks Ltd.

Storyhouse Pictures Limited (Registered number: 08610763)

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

9. GOING CONCERN

The company reported a loss for the year of £4,371 (2023 - £5,512 loss) and at the year end had net liabilities of £58,425 (2023 - £54,054). The director has reviewed the company’s short-term funding requirements, budgets and cash flow forecasts and believes the company has sufficient funding to meet its ongoing financial requirements for the foreseeable future.