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Company Registration No. 12096917 (England and Wales)
UK Filmed Limited Unaudited accounts for the year ended 31 December 2024
UK Filmed Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
UK Filmed Limited Company Information for the year ended 31 December 2024
Directors
N. Forster T. Mahon
Company Number
12096917 (England and Wales)
Registered Office
Unit 3.16 The Frames 1 Phipp Street London EC2A 4PS England
Accountants
The Accountancy Cloud 1 Fore Street Avenue London EC2Y 9DT
- 3 -
UK Filmed Limited Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Intangible assets
4
33,362
18,682
Tangible assets
5
143,592
94,959
176,954
113,641
Current assets
Debtors
6
282,671
127,033
Cash at bank and in hand
287,092
225,669
569,763
352,702
Creditors: amounts falling due within one year
7
(478,908)
(409,626)
Net current assets/(liabilities)
90,855
(56,924)
Total assets less current liabilities
267,809
56,717
Creditors: amounts falling due after more than one year
8
(9,197)
(19,190)
Provisions for liabilities
Deferred tax
(47,553)
(21,863)
Net assets
211,059
15,664
Capital and reserves
Called up share capital
9
100
100
Profit and loss account
210,959
15,564
Shareholders' funds
211,059
15,664
For the year ending 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2025 and were signed on its behalf by
N. Forster Director Company Registration No. 12096917
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UK Filmed Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
UK Filmed Limited is a private company, limited by shares, registered in England and Wales, registration number 12096917. The registered office is Unit 3.16, The Frames, 1 Phipp Street, London, EC2A 4PS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Incorporation of company
UK Filmed Limited was incorporated on 11 July 2019.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
- 3 years
Computer equipment
- 3 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
UK Filmed Limited Notes to the Accounts for the year ended 31 December 2024
Going concern
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Intangible fixed assets
Other
£
Cost
At 1 January 2024
75,565
Additions
17,939
Disposals
(55,825)
At 31 December 2024
37,679
Amortisation
At 1 January 2024
56,883
On disposals
(55,825)
Charge for the year
3,259
At 31 December 2024
4,317
Net book value
At 31 December 2024
33,362
At 31 December 2023
18,682
Intangible assets comprises website and platform development costs. They are amortised over ten years.
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2024
82,007
46,238
128,245
Additions
23,046
79,870
102,916
At 31 December 2024
105,053
126,108
231,161
Depreciation
At 1 January 2024
14,659
18,627
33,286
Charge for the year
28,953
25,330
54,283
At 31 December 2024
43,612
43,957
87,569
Net book value
At 31 December 2024
61,441
82,151
143,592
At 31 December 2023
67,348
27,611
94,959
- 6 -
UK Filmed Limited Notes to the Accounts for the year ended 31 December 2024
6
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
268,700
113,249
Accrued income and prepayments
5,394
3,569
274,094
116,818
Amounts falling due after more than one year
Other debtors
8,577
10,215
7
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
10,000
10,000
VAT
69,627
36,101
Trade creditors
171,324
85,019
Taxes and social security
117,595
98,961
Other creditors
4,509
4,971
Loans from directors
81,824
92,823
Accruals
-
13,656
Deferred income
24,029
68,095
478,908
409,626
The bank loan relates to the Coronavirus Bounce Back Loan. Interest was charged at 2.5% pa for the full year.
8
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
9,197
19,190
9
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
100,000 Ordinary shares of £0.001 each
100
100
10
Operating lease commitments
2024
2023
£
£
At 31 December 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
-
30,978
- 7 -
UK Filmed Limited Notes to the Accounts for the year ended 31 December 2024
11
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
N. Forster
Loan balance due to N. Forster
(44,960)
5,500
-
(39,460)
T. Mahon
Loan balance due to T. Mahon
(47,863)
5,000
-
(42,863)
(92,823)
10,500
-
(82,323)
12
Average number of employees
During the year the average number of employees was 13 (2023: 13).
- 8 -