Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-312023-11-01No description of principal activitytruefalsetrue22true 09070829 2023-11-01 2024-10-31 09070829 2022-11-01 2023-10-31 09070829 2024-10-31 09070829 2023-10-31 09070829 c:Director1 2023-11-01 2024-10-31 09070829 d:CurrentFinancialInstruments 2024-10-31 09070829 d:CurrentFinancialInstruments 2023-10-31 09070829 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 09070829 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 09070829 d:ShareCapital 2024-10-31 09070829 d:ShareCapital 2023-10-31 09070829 d:SharePremium 2024-10-31 09070829 d:SharePremium 2023-10-31 09070829 d:RetainedEarningsAccumulatedLosses 2024-10-31 09070829 d:RetainedEarningsAccumulatedLosses 2023-10-31 09070829 c:EntityNoLongerTradingButTradedInPast 2023-11-01 2024-10-31 09070829 c:FRS102 2023-11-01 2024-10-31 09070829 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09070829 c:FullAccounts 2023-11-01 2024-10-31 09070829 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09070829 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 09070829









FREE BORN FILMS LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

 
FREE BORN FILMS LTD
REGISTERED NUMBER: 09070829

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
236,262
236,262

Debtors: amounts falling due within one year
 5 
1,609
1,609

  
237,871
237,871

Creditors: amounts falling due within one year
 6 
(85,986)
(85,986)

Net current assets
  
 
 
151,885
 
 
151,885

Total assets less current liabilities
  
151,885
151,885

  

Net assets
  
151,885
151,885


Capital and reserves
  

Called up share capital 
  
1,198
1,198

Share premium account
  
145,999
145,999

Profit and loss account
  
4,688
4,688

  
151,885
151,885


For the year ended 31 October 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 by: 

A Baker
Director

Date: 12 August 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
FREE BORN FILMS LTD
REGISTERED NUMBER: 09070829
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2024


Page 2

 
FREE BORN FILMS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Free Born Films Ltd is a private company limited by shares and registered in England & Wales. The address of its registered office and principal place of business is 70 Hansom Place, York, YO31 8FQ.

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.

 
2.2

Stocks

Stocks comprise film production costs, which are recorded as a current asset. Film production 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.

 
2.3

Debtors

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

 
2.4

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.

 
2.5

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 2 (2023 - 2).


4.


Stocks

2024
2023
£
£

Production costs
236,262
236,262

236,262
236,262


Page 3

 
FREE BORN FILMS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
1,609
1,609

1,609
1,609



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
28,102
28,102

Accruals and deferred income
57,884
57,884

85,986
85,986



7.


Controlling party

Throughout the current and preceeding year, the company was under the control of its directors by virtue of their shareholding.

 
Page 4