| Registered Number:14602058 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
TTS Pictures Limited
Statement of Financial Position
2024
2025
85,131
63,772
2
85,131
63,772
| Trade and other receivables |
13,811
4,591
3
6,037
| Cash and cash equivalents |
7,112
11,703
19,848
| Trade and other payables: amounts falling due within one |
| year |
(6,651)
(1,340)
4
13,197
10,363
Net current assets
| Total assets less current liabilities |
95,494
76,969
| Trade and other payables: amounts falling due after more |
| than one year |
(65,000)
(80,000)
5
15,494
Net assets
11,969
1
1
15,493
11,968
15,494
11,969
Shareholders' funds
| For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Patrick Dickie Director |
| These financial statements were approved and authorised for issue by the Board on 28 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
TTS Pictures Limited
Notes to the Financial Statements
Statutory Information
| TTS Pictures Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 14602058. |
34 Lidfield Road
London
N16 9LX
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Intangible assets
| The cost of films produced are treated as intangible assets to the extent that they are expected to produce future revenue. |
| 2. Intangible fixed assets |
63,772
21,359
85,131
85,131
63,772
| 3. Trade and other receivables |
2024
2025
4,591
13,811
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For the year ended 31 January 2025
TTS Pictures Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
1,340
6,651
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
80,000
65,000
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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