Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30No description of principal activity2023-10-013false3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09355339 2023-10-01 2024-09-30 09355339 2022-10-01 2023-09-30 09355339 2024-09-30 09355339 2023-09-30 09355339 c:Director1 2023-10-01 2024-09-30 09355339 d:CurrentFinancialInstruments 2024-09-30 09355339 d:CurrentFinancialInstruments 2023-09-30 09355339 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 09355339 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 09355339 d:ShareCapital 2024-09-30 09355339 d:ShareCapital 2023-09-30 09355339 d:SharePremium 2024-09-30 09355339 d:SharePremium 2023-09-30 09355339 d:RetainedEarningsAccumulatedLosses 2024-09-30 09355339 d:RetainedEarningsAccumulatedLosses 2023-09-30 09355339 c:FRS102 2023-10-01 2024-09-30 09355339 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09355339 c:FullAccounts 2023-10-01 2024-09-30 09355339 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09355339 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 09355339









FILM SLATE ONE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
FILM SLATE ONE LIMITED
REGISTERED NUMBER: 09355339

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
4,316,561
4,316,561

Debtors: amounts falling due within one year
 5 
1,680
1,680

Cash at bank and in hand
 6 
668
742

  
4,318,909
4,318,983

Creditors: amounts falling due within one year
 7 
(4,334,319)
(4,332,319)

Net current liabilities
  
 
 
(15,410)
 
 
(13,336)

Total assets less current liabilities
  
(15,410)
(13,336)

  

Net liabilities
  
(15,410)
(13,336)


Capital and reserves
  

Called up share capital 
  
15,151
15,151

Share premium account
  
136,359
136,359

Profit and loss account
  
(166,920)
(164,846)

  
(15,410)
(13,336)


The directors consider 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 directors acknowledge their 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 1 August 2025.


K Kozlowski
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
FILM SLATE ONE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Film Slate One Limited is a private company limited by shares and incorporated in England & Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS, and its principle place of business is 74 Park Drive, Acton, London, W3 8NB.

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 meets its day to day working capital requirements through recoupable film production loans.
After reviewing the company's funding facilities, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.  The directors therefore continues to adopt the going concern basis in preparing the financial statements.

 
2.3

Stocks

Stocks comprise film production and film development costs, which are recorded as a current asset. Film production and film development costs are amortised to the Statement of Income and Retained Earnings over the period in which rights to the relevant production are being exploited by the Company.

 
2.4

Debtors

Short term debtors are measured at the 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.

 
2.6

Creditors

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


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 2

 
FILM SLATE ONE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Stocks

2024
2023
£
£

Raw materials and consumables
4,316,561
4,316,561

4,316,561
4,316,561



5.


Debtors

2024
2023
£
£


Other debtors
1,680
1,680

1,680
1,680



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
668
742

668
742



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
2,638

Other creditors
4,326,819
4,324,181

Accruals and deferred income
7,500
5,500

4,334,319
4,332,319


Creditors includes amounts secured by a fixed and floating charge over the assets of the company.


8.


Controlling party

During the current and preceeding years, the company was under the control of K Kozlowski.

 
Page 3