New Talent Films (No 1) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08869584

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		627,586		627,586

			627,586		627,586
CURRENT ASSETS
Debtors	5	24,000		24,447

		24,000		24,447
Creditors: Amounts Falling Due Within One Year	6	(170,000 )		(170,000 )

NET CURRENT ASSETS (LIABILITIES)			(146,000 )		(145,553 )

TOTAL ASSETS LESS CURRENT LIABILITIES			481,586		482,033

Creditors: Amounts Falling Due After More Than One Year	7		(331,093 )		(327,286 )

NET ASSETS			150,493		154,747

CAPITAL AND RESERVES
Called up share capital	8		9,980		9,980
Share premium account			866,520		866,520
Profit and Loss Account			(726,007 )		(721,753 )

SHAREHOLDERS' FUNDS			150,493		154,747

Page 1

Page 2

New Talent Films (No 1) Limited

Balance Sheet (continued)

As At 24 January 2025

For the year ending 24 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Margaret Monteith

Director

01/09/2025

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

1. General Information

New Talent Films (No 1) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08869584 . The registered office is c/o EAM London Ltd, 215-221 Borough High Street , London, SE1 1JA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 25 January 2024	627,586

As at 24 January 2025	627,586

Provision
As at 25 January 2024	-

As at 24 January 2025	-

Net Book Value
As at 24 January 2025	627,586

As at 25 January 2024	627,586

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	4,000	4,000
Due after more than one year
Other debtors	20,000	20,447

	24,000	24,447

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	150,000	150,000
Amounts owed to group undertakings	20,000	20,000

	170,000	170,000

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	331,093	327,286

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New Talent Films (No 1) Limited

Notes to the Financial Statements (continued)

For The Year Ended 24 January 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	9,980	9,980