2024-02-01 14602058 2025-01-31 14602058 2024-02-01 2025-01-31 14602058 2024-01-31 14602058 2023-01-18 2024-01-31 14602058 uk-core:WithinOneYear 2024-01-31 14602058 uk-core:WithinOneYear 2025-01-31 14602058 uk-core:AfterOneYear 2024-01-31 14602058 uk-core:AfterOneYear 2025-01-31 14602058 uk-core:ShareCapital 2025-01-31 14602058 uk-core:ShareCapital 2024-01-31 14602058 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 14602058 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 14602058 uk-bus:Director1 2024-02-01 2025-01-31 14602058 uk-core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2024-01-31 14602058 uk-core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2024-02-01 2025-01-31 14602058 uk-core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2025-01-31 iso4217:GBP xbrli:pure 14602058 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14602058 uk-bus:FRS102 2024-02-01 2025-01-31 14602058 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 14602058 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
TTS Pictures Limited
Registered Number:14602058
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
Registered Number :
14602058
As at 31 January 2025
TTS Pictures Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
85,131
63,772
2
85,131
63,772
Current assets
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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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3
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.
Registered address:
34 Lidfield Road
London
N16 9LX
The presentation currency is £ sterling.
1. Accounting policies
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
Other
Intangible
Assets
Cost or valuation
£
At 01 February 2024
63,772
Additions
21,359
At 31 January 2025
85,131
Net book value
At 31 January 2025
85,131
At 31 January 2024
63,772
3. Trade and other receivables
2024
2025
£
£
Other debtors
4,591
13,811
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4
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
£
£
Other creditors
1,340
6,651
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
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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