Department Films Limited 08930363 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is services to the film production sector. Digita Accounts Production Advanced 6.30.9574.0 true 08930363 2024-04-01 2025-03-31 08930363 2025-03-31 08930363 core:RetainedEarningsAccumulatedLosses 2025-03-31 08930363 core:ShareCapital 2025-03-31 08930363 core:CurrentFinancialInstruments 2025-03-31 08930363 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 08930363 core:OfficeEquipment 2025-03-31 08930363 1 2025-03-31 08930363 bus:SmallEntities 2024-04-01 2025-03-31 08930363 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08930363 bus:FilletedAccounts 2024-04-01 2025-03-31 08930363 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08930363 bus:RegisteredOffice 2024-04-01 2025-03-31 08930363 bus:Director1 2024-04-01 2025-03-31 08930363 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08930363 core:OfficeEquipment 2024-04-01 2025-03-31 08930363 core:PlantMachinery 2024-04-01 2025-03-31 08930363 countries:EnglandWales 2024-04-01 2025-03-31 08930363 1 2024-04-01 2025-03-31 08930363 core:OfficeEquipment 2024-03-31 08930363 1 2024-03-31 08930363 2023-04-01 2024-03-31 08930363 2024-03-31 08930363 core:RetainedEarningsAccumulatedLosses 2024-03-31 08930363 core:ShareCapital 2024-03-31 08930363 core:CurrentFinancialInstruments 2024-03-31 08930363 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 08930363 core:OfficeEquipment 2024-03-31 08930363 1 2024-03-31 08930363 1 2023-04-01 2024-03-31 08930363 1 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 08930363

Department Films Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Department Films Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Department Films Limited

Company Information

Director

W N Dohrn

Registered office

2 Westfield Place
Clifton
Bristol
BS8 4AY

Accountants

Burton Sweet
Chartered Accountants & Business Advisers
Spencer House
Morston Court
Aisecome Way
Weston-super-Mare
North Somerset
BS22 8NG

 

Department Films Limited

(Registration number: 08930363)
Balance Sheet
31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

1,085

2,139

Current assets

 

Debtors

-

17,418

Cash at bank and in hand

 

182,425

188,369

 

182,425

205,787

Creditors: Amounts falling due within one year

5

(26,927)

(57,061)

Net current assets

 

155,498

148,726

Net assets

 

156,583

150,865

Capital and reserves

 

Called up share capital

1

1

Retained earnings

156,582

150,864

Shareholders' funds

 

156,583

150,865

 

Department Films Limited

(Registration number: 08930363)
Balance Sheet
31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 August 2025
 

.........................................
W N Dohrn
Director

 

Department Films Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Westfield Place
Clifton
Bristol
BS8 4AY

These financial statements were authorised for issue by the director on 29 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Department Films Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% Straight Line

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

 

Department Films Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

4

Tangible assets

Office equipment
£

Cost or valuation

At 1 April 2024

14,524

At 31 March 2025

14,524

Depreciation

At 1 April 2024

12,385

Charge for the year

1,054

At 31 March 2025

13,439

Carrying amount

At 31 March 2025

1,085

At 31 March 2024

2,139

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Taxation and social security

25,897

56,161

Accruals and deferred income

950

900

Other creditors

80

-

26,927

57,061

6

Related party transactions

Transactions with the director

2025

At 1 April 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

Directors Loan Account

17,417

66,093

(83,590)

(80)

 

 

Department Films Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

2024

At 1 April 2023
£

Advances to director
£

At 31 March 2024
£

Directors Loan Account

-

17,417

17,417