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REGISTERED NUMBER: SC787712 (Scotland)















F22 FILMS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 OCTOBER 2023 TO 31 OCTOBER 2024






F22 FILMS LIMITED (REGISTERED NUMBER: SC787712)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 31 October 2023 to 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


F22 FILMS LIMITED

COMPANY INFORMATION
For The Period 31 October 2023 to 31 October 2024







DIRECTORS: J A Gilroy
E O'Hare





REGISTERED OFFICE: 16 Royal Crescent
Glasgow
G3 7SL





REGISTERED NUMBER: SC787712 (Scotland)





ACCOUNTANTS: Benham Conway & Co
16 Royal Cresent
Glasgow
G3 7SL

F22 FILMS LIMITED (REGISTERED NUMBER: SC787712)

BALANCE SHEET
31 October 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,259

CURRENT ASSETS
Debtors 5 29,254
Cash at bank 46,412
75,666
CREDITORS
Amounts falling due within one year 6 50,068
NET CURRENT ASSETS 25,598
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,857

CAPITAL AND RESERVES
Called up share capital 7 10,000
Retained earnings 16,857
SHAREHOLDERS' FUNDS 26,857

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

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 23 April 2025 and were signed on its behalf by:





E O'Hare - Director


F22 FILMS LIMITED (REGISTERED NUMBER: SC787712)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 31 October 2023 to 31 October 2024


1. STATUTORY INFORMATION

F22 Films Limited is a private company, limited by shares , registered in Scotland. 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 represents services provided during the period, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Government grants
Government grants in respect of revenue expenditure are credited to the profit and loss account in the period to which they rebate. Government grants in respect of capital expenditure are treated as deferred income and credited to the profit and loss account over the estimated useful life of assets to which they relate.

Taxation
Taxation for the period comprises current. 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 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.

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 period was 2 .

F22 FILMS LIMITED (REGISTERED NUMBER: SC787712)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 31 October 2023 to 31 October 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,416
At 31 October 2024 1,416
DEPRECIATION
Charge for period 157
At 31 October 2024 157
NET BOOK VALUE
At 31 October 2024 1,259

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 22,697
Directors' Loan 6,557
29,254

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 38,601
Taxation and social security 7,167
Other creditors 4,300
50,068

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
10,000 Ordinary £1 10,000

10,000 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31st October 2024, the directors had received interest free loans of £6,557. These have since been repaid.