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COMPANY REGISTRATION NUMBER: 08122336
Castle Eden Films Limited
Filleted Unaudited Financial Statements
31 July 2024
Castle Eden Films Limited
Financial Statements
Year ended 31 July 2024
Contents
Page
Officers and professional advisers
1
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
5
Castle Eden Films Limited
Officers and Professional Advisers
The board of directors
Mr J Alexander
Mrs J Alexander
Registered office
727-729 High Road
London
N12 0BP
Accountants
Complete Accounting Solutions
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
Castle Eden Films Limited
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Castle Eden Films Limited
Year ended 31 July 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 July 2024, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Accounting Solutions Chartered Certified Accountants
727-729 High Road London N12 0BP
Castle Eden Films Limited
Statement of Financial Position
31 July 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
5
15,546
19,433
Current assets
Debtors
6
3,990
Cash at bank and in hand
57,921
88,704
--------
--------
61,911
88,704
Creditors: amounts falling due within one year
7
3,000
10,929
--------
--------
Net current assets
58,911
77,775
--------
--------
Total assets less current liabilities
74,457
97,208
--------
--------
Net assets
74,457
97,208
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
74,357
97,108
--------
--------
Shareholders funds
74,457
97,208
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Castle Eden Films Limited
Statement of Financial Position (continued)
31 July 2024
These financial statements were approved by the board of directors and authorised for issue on 28 April 2025 , and are signed on behalf of the board by:
Mr J Alexander
Director
Company registration number: 08122336
Castle Eden Films Limited
Notes to the Financial Statements
Year ended 31 July 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 727-729 High Road, London, N12 0BP.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
These accounts are not prepared on a going concern basis.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicle
-
20% reducing balance
Office Equipment
-
33% straight line
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Motor vehicles
Equipment
Total
£
£
£
Cost
At 1 August 2023 and 31 July 2024
23,795
4,503
28,298
--------
-------
--------
Depreciation
At 1 August 2023
4,362
4,503
8,865
Charge for the year
3,887
3,887
--------
-------
--------
At 31 July 2024
8,249
4,503
12,752
--------
-------
--------
Carrying amount
At 31 July 2024
15,546
15,546
--------
-------
--------
At 31 July 2023
19,433
19,433
--------
-------
--------
6. Debtors
2024
2023
£
£
Other debtors
3,990
-------
----
7. Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
6,187
Social security and other taxes
1,742
Other creditors
3,000
3,000
-------
--------
3,000
10,929
-------
--------