Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-302025-05-19The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.112023-07-01falsetrueFilm productionfalsefalse 08648104 2023-07-01 2024-06-30 08648104 2022-07-01 2023-06-30 08648104 2024-06-30 08648104 2023-06-30 08648104 c:Director1 2023-07-01 2024-06-30 08648104 d:CurrentFinancialInstruments 2024-06-30 08648104 d:CurrentFinancialInstruments 2023-06-30 08648104 d:Non-currentFinancialInstruments 2024-06-30 08648104 d:Non-currentFinancialInstruments 2023-06-30 08648104 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08648104 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 08648104 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 08648104 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 08648104 d:ShareCapital 2024-06-30 08648104 d:ShareCapital 2023-06-30 08648104 d:RetainedEarningsAccumulatedLosses 2024-06-30 08648104 d:RetainedEarningsAccumulatedLosses 2023-06-30 08648104 c:FRS102 2023-07-01 2024-06-30 08648104 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08648104 c:FullAccounts 2023-07-01 2024-06-30 08648104 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08648104 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 08648104









PLUMCOURT FILMS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
PLUMCOURT FILMS LIMITED
REGISTERED NUMBER: 08648104

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
16,533
15,870

Creditors: amounts falling due within one year
 5 
(3,790)
(3,327)

Net current assets
  
 
 
12,743
 
 
12,543

Creditors: amounts falling due after more than one year
 6 
(164,404)
(162,554)

  

Net liabilities
  
(151,661)
(150,011)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(151,761)
(150,111)

  
(151,661)
(150,011)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 May 2025.




J M Drage
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
PLUMCOURT FILMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Plumcourt Films Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Leytonstone House, Hanbury Drive, Leytonstone, London, E11 1GA. 
The principal activity of the company during the year has been that of film producers.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company receives support from its parent company and the director has confirmed that the parent company will continue to provide this support. Based on this the director believes that the company is able to trade for the foreseeable future and it is therefore appropriate to adopt the going concern basis of accounting.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment. 

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Page 2

 
PLUMCOURT FILMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Financial instruments


The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. 


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Trade debtors
15,870
15,870

Other debtors
663
-

16,533
15,870



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,040
-

Other taxation and social security
-
2

Accruals and deferred income
1,750
3,325

3,790
3,327


Page 3

 
PLUMCOURT FILMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to group undertakings
164,404
162,554



7.


Controlling party

The ultimate parent undertaking is Plumcourt Productions Limited, a company registered in England and Wales.
 
Page 4