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Registered number: 07825492














THE PRODUCERS (FILMS UK) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

 
THE PRODUCERS (FILMS UK) LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 5


 
THE PRODUCERS (FILMS UK) LIMITED
REGISTERED NUMBER:07825492

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
267
1,112

Current assets
  

Stocks
 5 
75,427
75,427

Debtors: amounts falling due within one year
 6 
671
564

Bank and cash balances
  
1,000
2,458

  
77,098
78,449

Current liabilities
  

Creditors: amounts falling due within one year
 7 
(757,465)
(723,595)

Net current liabilities
  
 
 
(680,367)
 
 
(645,146)

  

Net liabilities
  
(680,100)
(644,034)


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
(680,200)
(644,134)

  
(680,100)
(644,034)


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 her 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 comprehensive income 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 12 June 2025.




J C Polley
Director

The notes on pages 2 to 5 form part of these financial statements.
Page 1

 
THE PRODUCERS (FILMS UK) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

The Producers (Films UK) Limited is a private limited liability company incorporated in England and Wales, with its principal place of business at 111 Priory Road, London NW6 3NN.
The principal activity of the Company is that of film and television production services.
The Company's functional and presentational currency is £ Sterling.

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 financial statements have been prepared on a going concern basis which is dependent upon the continued support of the director who was owed £597,760 at the reporting date. In the opinion of the director the Company will continue to receive such financial support as may be required to enable it to meet its liabilities for at least 12 months following the date of her approval of the financial statements and on this basis have prepared the financial statements on a going concern basis.

 
2.3

Turnover

Turnover comprises revenue recognised by the Company in respect of services supplied during the period, exclusive of Value Added Tax.
Turnover from production services recorded as contract activity progresses to reflect the proportion of work carried out during the period.
Royalties are accounted for on a receipts basis.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

Fixtures and fittings
-
20% straight line
Office equipment
-
33.33% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Page 2

 
THE PRODUCERS (FILMS UK) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
2.5

Work in progress

Costs incurred in respect of productions in the course of development are carried forward as work in progress where, in opinion of the directors, they are expected to prove recoverable in the future.

 
2.6

Debtors

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

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.8

Creditors

Short term creditors are measured at the transaction price.

 
2.9

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.



3.


Employees

The director was the only employee of the Company during the current and preceding year.


Page 3

 
THE PRODUCERS (FILMS UK) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost


At 1 November 2023
22,004
7,851
29,855



At 31 October 2024

22,004
7,851
29,855



Depreciation


At 1 November 2023
21,651
7,092
28,743


Charge for the year on owned assets
208
637
845



At 31 October 2024

21,859
7,729
29,588



Net book value



At 31 October 2024
145
122
267



At 31 October 2023
353
759
1,112


5.


Work in progress

2024
2023
£
£

Work in progress
75,427
75,427



6.


Debtors

2024
2023
£
£

Trade debtors
554
-

Other debtors
117
564

671
564


Page 4

 
THE PRODUCERS (FILMS UK) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
4,301
2,665

Other creditors
750,694
718,460

Accruals and deferred income
2,470
2,470

757,465
723,595



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1 each
100
100


 
Page 5