1 October 2023 false No description of principal activity Taxfiler 2024.6 12235820 business:PrivateLimitedCompanyLtd 2023-10-01 2024-08-31 12235820 2023-09-30 12235820 2023-10-01 2024-08-31 12235820 business:AuditExempt-NoAccountantsReport 2023-10-01 2024-08-31 12235820 business:FilletedAccounts 2023-10-01 2024-08-31 12235820 2024-08-31 12235820 business:Director1 2023-10-01 2024-08-31 12235820 business:Director2 2023-10-01 2024-08-31 12235820 business:CompanySecretary1 2023-10-01 2024-08-31 12235820 business:RegisteredOffice 2023-10-01 2024-08-31 12235820 2023-09-30 12235820 core:WithinOneYear 2024-08-31 12235820 core:WithinOneYear 2023-09-30 12235820 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 12235820 core:ShareCapital core:PreviouslyStatedAmount 2023-09-30 12235820 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 12235820 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-09-30 12235820 core:PreviouslyStatedAmount 2024-08-31 12235820 core:PreviouslyStatedAmount 2023-09-30 12235820 business:SmallEntities 2023-10-01 2024-08-31 12235820 countries:EnglandWales 2023-10-01 2024-08-31 12235820 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12235820 (England and Wales)
The Radleys Film Limited Unaudited accounts for the period from 1 October 2023 to 31 August 2024
The Radleys Film Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Radleys Film Limited Company Information for the period from 1 October 2023 to 31 August 2024
Directors
Debbie Gray Julian Gleek
Secretary
Pamela Holt
Company Number
12235820 (England and Wales)
Registered Office
The Studio 821 Chorley Old Road Bolton Greater Manchester BL1 5SL United Kingdom
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The Radleys Film Limited Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Current assets
Inventories
4
6,648,693
6,316,673
Debtors
5
1,177,339
1,701,153
Cash at bank and in hand
157,901
1,019,454
7,983,933
9,037,280
Creditors: amounts falling due within one year
6
(6,180,076)
(7,888,296)
Net current assets
1,803,857
1,148,984
Net assets
1,803,857
1,148,984
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,803,757
1,148,884
Shareholders' funds
1,803,857
1,148,984
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by
Debbie Gray Director Company Registration No. 12235820
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The Radleys Film Limited Notes to the Accounts for the period from 1 October 2023 to 31 August 2024
1
Statutory information
The Radleys Film Limited is a private company, limited by shares, registered in England and Wales, registration number 12235820. The registered office is The Studio, 821 Chorley Old Road, Bolton, Greater Manchester, BL1 5SL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Inventories
2024
2023
£
£
Work in progress
6,648,693
6,316,673
6,648,693
6,316,673
Work in Progress represents the costs of the production of a film titled 'The Radleys'.
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
-
479,338
Trade debtors
-
73,800
Other debtors
1,177,339
1,148,015
1,177,339
1,701,153
6
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
35,749
-
Trade creditors
90,917
1,050,126
Amounts owed to group undertakings and other participating interests
379,000
465,544
Taxes and social security
-
4,315
Other creditors
5,674,410
6,368,311
6,180,076
7,888,296
7
Transactions with related parties
Transactions during the year with related parties were all carried out under normal market trading conditions.
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The Radleys Film Limited Notes to the Accounts for the period from 1 October 2023 to 31 August 2024
8
Controlling party
The company is a wholly owed subsidiary of Genesius Pictures Limited.
9
Average number of employees
During the period the average number of employees was 3 (2023: 15).
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