ECCLESTON MOTION PICTURE LTD

Company Registration Number:
15896272 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 14 August 2024

End date: 31 August 2025

ECCLESTON MOTION PICTURE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ECCLESTON MOTION PICTURE LTD

Profit And Loss Account

for the Period Ended 31 August 2025

13 months to 31 August 2025


£
Turnover: 930,794
Cost of sales: ( 358,449 )
Gross profit(or loss): 572,345
Distribution costs: ( 181,877 )
Administrative expenses: ( 372,318 )
Other operating income: 177,533
Operating profit(or loss): 195,683
Interest receivable and similar income: 881
Interest payable and similar charges: ( 19,138 )
Profit(or loss) before tax: 177,426
Tax: ( 10,344 )
Profit(or loss) for the financial year: 167,082

ECCLESTON MOTION PICTURE LTD

Balance sheet

As at 31 August 2025

Notes 13 months to 31 August 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 176,829
Tangible assets: 4 803,377
Total fixed assets: 980,206
Current assets
Stocks: 5 249,720
Debtors: 6 718,675
Cash at bank and in hand: 246,198
Total current assets: 1,214,593
Prepayments and accrued income: 177,533
Creditors: amounts falling due within one year: 7 ( 1,003,295 )
Net current assets (liabilities): 388,831
Total assets less current liabilities: 1,369,037
Creditors: amounts falling due after more than one year: 8 ( 204,610 )
Total net assets (liabilities): 1,164,427
Capital and reserves
Called up share capital: 997,345
Profit and loss account: 167,082
Total Shareholders' funds: 1,164,427

The notes form part of these financial statements

ECCLESTON MOTION PICTURE LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 September 2025
and signed on behalf of the board by:

Name: Marta Salwa
Status: Director

The notes form part of these financial statements

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    13 months to 31 August 2025
    Average number of employees during the period 29

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 225,874 36,985 262,859
Disposals
Revaluations
Transfers
At 31 August 2025 225,874 36,985 262,859
Amortisation
Charge for year 104,450 18,199 122,649
On disposals ( 34,239 ) ( 2,380 ) ( 36,619 )
Other adjustments
At 31 August 2025 70,211 15,819 86,030
Net book value
At 31 August 2025 155,663 21,166 176,829

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 295,566 192,723 239,222 265,680 591,304 1,584,495
Disposals
Revaluations
Transfers
At 31 August 2025 295,566 192,723 239,222 265,680 591,304 1,584,495
Depreciation
Charge for year 198,195 127,482 137,537 152,731 334,271 950,216
On disposals ( 58,725 ) ( 33,413 ) ( 15,528 ) ( 19,046 ) ( 42,386 ) ( 169,098 )
Other adjustments
At 31 August 2025 139,470 94,069 122,009 133,685 291,885 781,118
Net book value
At 31 August 2025 156,096 98,654 117,213 131,995 299,419 803,377

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Stocks

13 months to 31 August 2025
£
Stocks 220,403
Payments on account 29,317
Total 249,720

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Debtors

13 months to 31 August 2025
£
Trade debtors 642,998
Prepayments and accrued income 44,773
Other debtors 30,904
Total 718,675

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Creditors: amounts falling due within one year note

13 months to 31 August 2025
£
Bank loans and overdrafts 35,517
Amounts due under finance leases and hire purchase contracts 86,384
Trade creditors 616,926
Taxation and social security 42,239
Accruals and deferred income 78,157
Other creditors 144,072
Total 1,003,295

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

8. Creditors: amounts falling due after more than one year note

13 months to 31 August 2025
£
Bank loans and overdrafts 37,444
Amounts due under finance leases and hire purchase contracts 25,863
Other creditors 141,303
Total 204,610