| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 30 September 2024 | 30 September 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 870,770 | 116,087 | |||
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Director
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| Computer Equipment |
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| Computer Equipment | |
|---|---|
| £ | |
| Cost | |
| As at 1 October 2023 |
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| As at 30 September 2024 |
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| Depreciation | |
| As at 1 October 2023 |
|
| Provided during the period |
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| As at 30 September 2024 |
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| Net Book Value | |
| As at 30 September 2024 |
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| As at 1 October 2023 |
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| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 1 October 2023 |
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| Additions |
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| As at 30 September 2024 |
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| Provision | |
| As at 1 October 2023 |
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| As at 30 September 2024 |
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| Net Book Value | |
| As at 30 September 2024 |
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| As at 1 October 2023 |
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Name
|
Country of Incorporation
|
Ownership %
|
Voting Rights %
|
|
ATB FAE Ltd
|
United Kingdom
|
100%
|
100%
|
|
Borderline FAE Ltd
|
United Kingdom
|
100%
|
100%
|
|
FAE Film BP Ltd
|
United Kingdom
|
100%
|
100%
|
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FAE Film BW Ltd
|
United Kingdom
|
100%
|
100%
|
|
Mechanic Movie Ltd
|
United Kingdom
|
100%
|
100%
|
|
Rath Productions Ltd
|
United Kingdom
|
50%
|
50%
|
|
VBC Film Ltd
|
United Kingdom
|
100%
|
100%
|
| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors |
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| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| Other taxes and social security |
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| VAT |
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| Net wages | 780 | - | |
| Credit cards |
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| Accruals and deferred income |
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| Director's loan account |
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- | |
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| 30 September 2024 | 30 September 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors |
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