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REGISTERED NUMBER: 02065630 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

WHITEHALL FILMS LIMITED

WHITEHALL FILMS LIMITED (REGISTERED NUMBER: 02065630)

Contents of the Financial Statements
for the year ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WHITEHALL FILMS LIMITED

Company Information
for the year ended 31 October 2024







DIRECTORS: Mr M J Whitehall
Mrs H Whitehall



SECRETARY: Mrs H Whitehall



REGISTERED OFFICE: 6 Embankment
Putney
London
SW15 1LB



REGISTERED NUMBER: 02065630 (England and Wales)



ACCOUNTANTS: Thorne Lancaster Parker
5th Floor
Palladium House
1-4 Argyll Street
London
W1F 7TA



BANKERS: Coutts & Co
440 Strand
London
WC2R 0QS

WHITEHALL FILMS LIMITED (REGISTERED NUMBER: 02065630)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
FIXED ASSETS
Property, plant and equipment 5 90,078 108,370

CURRENT ASSETS
Debtors 6 - 279,240
Investments 7 20,000 20,000
Cash at bank 1,043,024 1,044,516
1,063,024 1,343,756
CREDITORS
Amounts falling due within one year 8 (133,954 ) (270,544 )
NET CURRENT ASSETS 929,070 1,073,212
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,019,148

1,181,582

PROVISIONS FOR LIABILITIES 10 (22,263 ) (19,281 )
NET ASSETS 996,885 1,162,301

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings 996,883 1,162,299
SHAREHOLDERS' FUNDS 996,885 1,162,301

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

WHITEHALL FILMS LIMITED (REGISTERED NUMBER: 02065630)

Balance Sheet - continued
31 October 2024


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2025 and were signed on its behalf by:





Mr M J Whitehall - Director


WHITEHALL FILMS LIMITED (REGISTERED NUMBER: 02065630)

Notes to the Financial Statements
for the year ended 31 October 2024


1. STATUTORY INFORMATION

Whitehall Films Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total amount receivable, net of value added tax, for services provided in the ordinary course of business during the period.

Property, plant and equipment
Property, plant and equipment are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. Such cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all property, plant and equipment, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:-

Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

The carrying values of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.

WHITEHALL FILMS LIMITED (REGISTERED NUMBER: 02065630)

Notes to the Financial Statements - continued
for the year ended 31 October 2024


3. ACCOUNTING POLICIES - continued

Financial instruments
Basic financial assets

Trade debtors and cash and bank balances are initially recognised at transaction price and subsequently carried at amortised cost using the effective interest method.

At the end of each reporting period basic financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.

If there is decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Basic financial assets are derecognised when (a) the contractual rights to the cash flows from the assets expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

Basic financial liabilities

Trade creditors, accruals and directors' current accounts are initially recognised at transaction price and subsequently carried at amortised cost, using the effective interest rate method.

Basic financial liabilities are derecognised when the contractual obligation is discharged, cancelled or expired.

Taxation
Taxation for the year comprises current and deferred tax. 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 or deferred taxation 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

WHITEHALL FILMS LIMITED (REGISTERED NUMBER: 02065630)

Notes to the Financial Statements - continued
for the year ended 31 October 2024


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Office
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 188,421 60,744 85,786 334,951
Additions - - 5,698 5,698
At 31 October 2024 188,421 60,744 91,484 340,649
DEPRECIATION
At 1 November 2023 143,150 16,764 66,667 226,581
Charge for year 6,790 10,995 6,205 23,990
At 31 October 2024 149,940 27,759 72,872 250,571
NET BOOK VALUE
At 31 October 2024 38,481 32,985 18,612 90,078
At 31 October 2023 45,271 43,980 19,119 108,370

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 357
Other debtors - 275,883
Prepayments and accrued income - 3,000
- 279,240

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Other investment 20,000 20,000

WHITEHALL FILMS LIMITED (REGISTERED NUMBER: 02065630)

Notes to the Financial Statements - continued
for the year ended 31 October 2024


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,721 65,840
Corporation tax 86,834 126,258
Social security & other taxes 5,196 61,459
Other creditors 8,861 751
Directors' current accounts 12,092 4,486
Accruals 13,250 11,750
133,954 270,544

9. FINANCIAL INSTRUMENTS

The company has the following financial instruments:-

2024 2023
£ £

Financial assets that are debt instruments measured
at amortised cost:-

- Directors current accounts - -
- Trade debtors - 357
- Other debtors - 275,883
- Prepayment and accrued income - 3,000
- 279,240

- Other investment 20,000 20,000


2024 2023
£ £
Financial liabilities measured at amortised cost:-

- Trade creditors 7,721 65,839
- Corporation tax 86,834 126,258
- Social security & other taxes 5,196 61,459
- Other creditors 8,861 751
- Directors' current account 12,092 4,486
- Accruals 13,250 11,750
- Deferred Tax 22,263 19,281
156,217 289,824


WHITEHALL FILMS LIMITED (REGISTERED NUMBER: 02065630)

Notes to the Financial Statements - continued
for the year ended 31 October 2024


10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 22,263 19,281

Deferred
tax
£   
Balance at 1 November 2023 19,281
Charge for the year 2,982
Balance at 31 October 2024 22,263

The provision for deferred taxation is made up of accelerated capital allowances.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary 1 2 2

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Loan from director

At the balance sheet date, the company owed £12,092 (2023: £4,486) to Mr M J Whitehall. The loan is unsecured, interest-free and repayable on demand.

The balance owed is cleared post year end.

13. ULTIMATE CONTROLLING PARTY

Mr M Whitehall, a director, together with members of his close family, control the company by virtue of controlling interest (directly or indirectly) of 100% of the issued ordinary share capital.