Catherine Derry Cinematography Ltd

Registered number: 14627559

	2025	2024
	£	£
Fixed assets	1,873	2,809

Current assets	29,352	37,538
Prepayments and accrued income	-	(800 )
Creditors: Amounts Falling Due Within One Year	(30,216 )	(39,194 )

NET CURRENT LIABILITIES	(864 )	(2,456 )

TOTAL ASSETS LESS CURRENT LIABILITIES	1,009	353

Accruals and deferred income	(840 )	-

NET ASSETS	169	353

CAPITAL AND RESERVES	169	353

Notes

1. General Information

Catherine Derry Cinematography Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14627559 . The registered office is Broadway Court, Brighton Road, Lancing, West Sussex, BN15 8JT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Ms Catherine Derry	19,022	-	347	-	18,675

The above loan is unsecured, subject to interest at 2.25% and repayable on demand.

For the year ending 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Stephen Hopper

Director

09/04/2025