STONYROCK FILM LIMITED

Company Registration Number:
15054987 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 07 August 2023

End date: 31 August 2024

STONYROCK FILM LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Profit and Loss notes - 11
Balance sheet notes - 12

STONYROCK FILM LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Oliver Craig
Registered office: 26a
Childs Hall Road
Great Bookham
Leatherhead
England
KT23 3QG
Company Registration Number: 15054987 (England and Wales)

STONYROCK FILM LIMITED

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

The company's principal activity during this period was the creation of short films for Corporate use.

Political and charitable donations

No donations made

Company policy on the employment of disabled persons

The company doesnt employ more than 150 people

Directors

The director(s) shown below were appointed to the company during the period
Oliver Craig
07 August 2023

This report was approved by the board of directors on 5 June 2025
And Signed On Behalf Of The Board By:

Name: Oliver Craig
Status: Director

STONYROCK FILM LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


Notes
13 months to
31 Aug 2024
£
Turnover 5,420
Cost of sales ( 3,683 )
Gross Profit or (Loss) 1,737
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 1,241 )
Other operating income 0
Operating Profit or (Loss) 496
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 4 496
Tax on Profit ( 0 )
Profit or (Loss) for Period 496

The notes form part of these financial statements

STONYROCK FILM LIMITED

Balance sheet

As at 31 August 2024


Notes
13 months to
31 Aug 2024
£
Fixed assets
Intangible assets: 5 0
Tangible assets: 6 0
Total fixed assets: 0
Current assets
Stocks: 0
Debtors: 7 0
Cash at bank and in hand: 9
Total current assets: 9
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 8 ( 13 )
Net current assets (liabilities): ( 4 )
Total assets less current liabilities: ( 4 )
Creditors: amounts falling due after more than one year: 9 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): ( 4 )

The notes form part of these financial statements

STONYROCK FILM LIMITED

Balance sheet continued

As at 31 August 2024


Notes
13 months to
31 Aug 2024
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 10 0
Profit and loss account: ( 5 )
Shareholders funds: ( 4 )

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 5 June 2025
And Signed On Behalf Of The Board By:

Name: Oliver Craig
Status: Director

The notes form part of these financial statements

STONYROCK FILM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STONYROCK FILM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    13 months to
    31 Aug 2024
    Average number of employees during the period 1

STONYROCK FILM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

STONYROCK FILM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4.Profit or (Loss) before tax

I had to round some of the numbers. The orginals are:
- Total Turnover: £5,419.76
- Total Cost of Sales: £3,683.34
- Gross Profit: £1,736.42
- Total Administrative Costs: £1,240.65
- Profit on Ordinary Activities Before Taxation: £495.77
- Profit after Taxation: £495.77

STONYROCK FILM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Intangible assets

Other Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2024 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 August 2024 0 0
Net book value
Net book value at 31 August 2024 0 0

STONYROCK FILM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Tangible assets

Office equipment Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2024 0 0
Depreciation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 August 2024 0 0
Net book value
At 31 August 2024 0 0

STONYROCK FILM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Debtors

13 months to
31 Aug 2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

I tried adding this information however it wouldnt let me
Current Assets
Cash at bank and in hand
Business Account
9.10
Total Cash at bank and in hand
9.10
Total Current Assets
9.10
Creditors: amounts falling due within one year
Historical Adjustment
74.80
VAT
(211.47)
Wages Payable - Payroll
150.00
Total Creditors: amounts falling due within one year
13.33
Net Current Assets (Liabilities)
(4.23)
Total Assets less Current Liabilities
(4.23)
Net Assets
(4.23)
Capital and Reserves
Current Year Earnings
(13.50)
Retained Earnings
9.27
Total Capital and Reserves
(4.23)

STONYROCK FILM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due within one year note

13 months to
31 Aug 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 13
Accruals and deferred income 0
Other creditors 0
Total 13

Creditors: amounts falling due within one year
Accounts Payable: £0
Accruals: £0
Credit Card Control Account: £0
Directors' Loan Account: £0
Earnings Orders Payable: £0
Employee contribution to benefits: £0
Historical Adjustment: £74.80
Income in Advance: £0
NIC Payable: £0
PAYE Payable: £0
Pensions Payable: £0
Provision for Corporation Tax: £0
Rounding: £0
Student Loan Deductions Payable: £0
Suspense: £0
Tracking Transfers: £0
Unpaid Expense Claims: £0
VAT: £-211.47
Wages Payable - Payroll: £150.00
Total Creditors: amounts falling due within one year: £13.33

STONYROCK FILM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

9.Creditors: amounts falling due after more than one year

13 months to
31 Aug 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Total 0

STONYROCK FILM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

10. Revaluation reserve

13 months to
31 Aug 2024
£
Surplus or deficit after revaluation 0
Balance at 31 August 2024 0

Current Assets
Cash at bank and in hand Business Account: £9.10
Total Cash at bank and in hand: £9.10
Total Current Assets: £9.10
Creditors: amounts falling due within one year Historical Adjustment: £74.80
VAT £-211.47
Wages Payable - Payroll: £150.00
Total Creditors: amounts falling due within one year £13.33
Net Current Assets (Liabilities): £-4.23
Total Assets less Current Liabilities: £-4.23
Net Assets: £-4.23
Capital and Reserves
Current Year Earnings: £-13.50
Retained Earnings: £9.27
Total Capital and Reserves: £-4.23