RSA Films (Holdings) Limited
Annual Report and Financial Statements
For the year ended 30 September 2024
Company Registration No. 09571057 (England and Wales)
RSA Films (Holdings) Limited
Company Information
Directors
Luke Scott
Jordan Scott
Company number
09571057
Registered office
42-44 Beak Street
London
United Kingdom
W1F 9RH
Auditor
Moore Kingston Smith LLP
Charlotte Building
17 Gresse Street
London
W1T 1QL
RSA Films (Holdings) Limited
Contents
Page
Strategic report
1 - 2
Directors' report
3
Directors' responsibilities statement
4
Independent auditor's report
5 - 8
Group profit and loss account
9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 35
RSA Films (Holdings) Limited
Strategic Report
For the year ended 30 September 2024
Page 1

The directors present the strategic report for the year ended 30 September 2024.

Fair review of the business

RSA Films is a global, award-winning production company, delivering high-impact work across live action, photography, branded content, music videos, social-first campaigns, and longform entertainment. With offices in the UK, Europe, the US, and Asia, RSA serves a broad range of clients spanning advertising, music, platforms, and IP development.

 

The year to 30 September 2024 marked a period of external disruption and strategic repositioning. Following global strikes in Hollywood and broader market contraction, the Group made deliberate moves to broaden its creative and commercial base, investing in new verticals designed to complement its established strengths in advertising and enhance long-term creative equity.

 

While this investment cycle contributed to a consolidated loss of £2.3 million, it also enabled the company to transition toward a more flexible, multi-vertical studio model, capable of navigating volatility and unlocking new growth opportunities across sectors.

Principal risks and uncertainties

The Group continues to manage ongoing risks from FX volatility, geopolitical uncertainty, and cost pressures across international production. These are mitigated through careful planning, multi-office collaboration, and a diversified slate of client work.

 

The Group’s broader service offering has reduced reliance on any one market or vertical, improving its resilience and creative agility.

Development and performance

Despite external headwinds, RSA sustained high levels of creative output across its divisions. The Group expanded its Music Video (Black Dog), Photography, Social Content, and Branded Entertainment units—positioning these as long-term growth drivers alongside its established core business.

 

We also made continued investments in early-stage development, cross-border creative strategy, and internal systems that enable scalability.

 

To maintain transparency, RSA applies a conservative impairment policy for unrecoverable development costs, ensuring only high-confidence projects are capitalised.

 

In line with our long-term financial sustainability plan, the Group also restructured certain support functions, reducing headcount and overheads while preserving core creative and production capabilities.

 

Legacy & Assets

We’ve taken a bold, long-term view of RSA’s future—investing heavily in diversifying our global capabilities while protecting the company’s core creative and commercial assets. These investments reflect our belief that the future belongs to companies that can find and tell the right stories in the right format—whether that’s feature film, non-scripted, audio, print, or beyond. While this strategic expansion has come with short-term cost, it has laid the foundations for a more agile, globally-connected business built around story-first execution. We are positioning RSA to operate wherever the story leads us, and to deliver world-class content in the form best suited to each narrative. This is how we honour the company’s legacy—by building its next chapter.

 

RSA Films (Holdings) Limited
Strategic Report (Continued)
For the year ended 30 September 2024
Page 2
Key performance indicators

Group turnover for the year was £19.95 million, down from £29.7 million in 2023, reflecting both external market pressures and a planned shift in business mix. Despite this, the Group delivered an increased gross profit of £2.78 million (2023: £2.57 million), with gross margin rising to 13.9% from 8.6% the previous year. This reflects tighter production controls, more selective job conversion, and a shift toward higher-value creative engagements.

 

Administrative expenses remained stable at £5.55 million, with ongoing cost discipline maintained throughout the year. Despite the revenue contraction, the operating loss remained consistent with the prior year — a sign of early impact from tighter controls and business model adjustment.

 

The Group's net asset position remains strong at £14.3 million, supported by cash at bank of £1.04 million and net current assets of £308,000, ensuring continued liquidity during this investment phase.

 

The directors regularly review KPIs across revenue, gross margin, overheads, EBITDA, and working capital as part of the normal management process.

 

Going Concern

The directors have prepared cash flow forecasts extending beyond 12 months from the approval of these financial statements. Based on these forecasts, RSA will be able to meet its obligations as they fall due, and the financial statements have been prepared on a going concern basis.

 

While the outlook for the wider industry remains changeable, the directors believe RSA is well-positioned to benefit from its broadened creative base, more agile structure, and growing global collaboration in the year ahead.

 

On behalf of the board

Luke Scott
Director
10 July 2025
RSA Films (Holdings) Limited
Directors' Report
For the year ended 30 September 2024
Page 3

The directors present their annual report and financial statements for the year ended 30 September 2024.

Principal activities

The principal activity of the company continued to be a holding company of a trading group whose fixed assets (land and buildings) are used in the film production business of its principal subsidiary.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Luke Scott
Jordan Scott
Results and dividends

No ordinary dividends were paid. The directors do not recommend payment of a final dividend.

Auditor

In accordance with the company's articles, a resolution proposing that Moore Kingston Smith LLP be reappointed as auditor of the group will be put at a General Meeting.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
Luke Scott
Director
10 July 2025
RSA Films (Holdings) Limited
Directors' Responsibilities Statement
For the year ended 30 September 2024
Page 4

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

RSA Films (Holdings) Limited
Independent Auditor's Report
To the Members of RSA Films (Holdings) Limited
Page 5
Opinion

We have audited the financial statements of RSA Films (Holdings) Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 30 September 2024 which comprise the Group Profit And Loss Account, the Group Statement of Comprehensive Income, the Group Balance Sheet, the Company Balance Sheet, the Group Statement of Changes in Equity, the Company Statement of Changes in Equity, the Group Statement of Cash Flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

RSA Films (Holdings) Limited
Independent Auditor's Report (Continued)
To the Members of RSA Films (Holdings) Limited
Page 6

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report and the Directors' Report.

 

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

 

Responsibilities of directors

As explained more fully in the Directors' Responsibilities Statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

 

In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

RSA Films (Holdings) Limited
Independent Auditor's Report (Continued)
To the Members of RSA Films (Holdings) Limited
Page 7
Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

As part of an audit in accordance with ISAs (UK) we exercise professional judgement and maintain professional scepticism throughout the audit. We also:

 

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

 

RSA Films (Holdings) Limited
Independent Auditor's Report (Continued)
To the Members of RSA Films (Holdings) Limited
Page 8

Explanation as to what extent the audit was considered capable of detecting irregularities, including

fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities,

including fraud is detailed below.

 

The objectives of our audit in respect of fraud, are; to identify and assess the risks of material misstatement of the financial statements due to fraud; to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud, through designing and implementing appropriate responses to those assessed risks; and to respond appropriately to instances of fraud or suspected fraud identified during the audit. However, the primary responsibility for the prevention and detection of fraud rests with both management and those charged with governance of the company.

 

Our approach was as follows:

Ÿ

 

There are inherent limitations in the audit procedures described above. We are less likely to become aware of instances of non-compliance with laws and regulations that are not closely related to events and transactions reflected in the financial statements. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken for no purpose other than to draw to the attention of the company’s members those matters we are required to include in an auditor's report addressed to them. To the fullest extent permitted by law, we do not accept or assume responsibility to any party other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Joanna Cosgrove (Senior Statutory Auditor)
for and on behalf of Moore Kingston Smith LLP
14 July 2025
Chartered Accountants
Statutory Auditor
Charlotte Building
17 Gresse Street
London
W1T 1QL
RSA Films (Holdings) Limited
Group Profit and Loss Account
For the year ended 30 September 2024
Page 9
2024
2023
Notes
£
£
Turnover
3
19,954,001
29,702,494
Cost of sales
(17,176,941)
(27,136,389)
Gross profit
2,777,060
2,566,105
Administrative expenses
(5,553,314)
(5,309,653)
Other operating income
43,075
135,243
Operating loss
4
(2,733,179)
(2,608,305)
Interest receivable and similar income
8
514
11,901
Interest payable and similar expenses
9
(3,628)
(9,630)
Loss before taxation
(2,736,293)
(2,606,034)
Tax on loss
10
429,365
1,427,194
Loss for the financial year
23
(2,306,928)
(1,178,840)
Loss for the financial year is all attributable to the owners of the parent company.
RSA Films (Holdings) Limited
Group Statement of Comprehensive Income
For the year ended 30 September 2024
Page 10
2024
2023
£
£
Loss for the year
(2,306,928)
(1,178,840)
Other comprehensive income
Currency translation gain/(loss) taken to retained earnings
43,147
(26,940)
Total comprehensive income for the year
(2,263,781)
(1,205,780)
Total comprehensive income for the year is all attributable to the owners of the parent company.
RSA Films (Holdings) Limited
Group Balance Sheet
As at 30 September 2024
Page 11
2024
2023
Notes
£
£
£
£
Fixed assets
Goodwill
11
165,455
231,493
Tangible assets
12
13,861,290
14,136,510
14,026,745
14,368,003
Current assets
Work in progress
16
2,017,274
1,049,292
Debtors
17
3,105,289
5,521,258
Investments
18
500
500
Cash at bank and in hand
1,037,049
1,613,477
6,160,112
8,184,527
Creditors: amounts falling due within one year
19
(5,851,868)
(5,951,633)
Net current assets
308,244
2,232,894
Total assets less current liabilities
14,334,989
16,600,897
Provisions for liabilities
Deferred tax liability
20
(2,136)
(4,263)
(2,136)
(4,263)
Net assets
14,332,853
16,596,634
Capital and reserves
Called up share capital
22
1,000
1,000
Other reserves
23
16,120,137
16,120,137
Profit and loss reserves
23
(1,788,284)
475,497
Total equity
14,332,853
16,596,634
The financial statements were approved by the board of directors and authorised for issue on 10 July 2025 and are signed on its behalf by:
10 July 2025
Luke Scott
Director
RSA Films (Holdings) Limited
Company Balance Sheet
As at 30 September 2024
30 September 2024
Page 12
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
12
13,845,994
14,109,428
Investments
13
10,914
10,904
13,856,908
14,120,332
Current assets
Debtors
17
208,508
101,947
Cash at bank and in hand
4,678
21,695
213,186
123,642
Creditors: amounts falling due within one year
19
(43,627)
(18,779)
Net current assets
169,559
104,863
Total assets less current liabilities
14,026,467
14,225,195
Provisions for liabilities
Deferred tax liability
20
(1,081)
(1,442)
(1,081)
(1,442)
Net assets
14,025,386
14,223,753
Capital and reserves
Called up share capital
22
1,000
1,000
Other reserves
23
16,120,137
16,120,137
Profit and loss reserves
23
(2,095,751)
(1,897,384)
Total equity
14,025,386
14,223,753

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £198,367 (2023 - £203,021 loss ).

The financial statements were approved by the board of directors and authorised for issue on 10 July 2025 and are signed on its behalf by:
10 July 2025
Luke Scott
Director
Company Registration No. 09571057 (England and Wales)
RSA Films (Holdings) Limited
Group Statement of Changes in Equity
For the year ended 30 September 2024
Page 13
Share capital
Profit and loss reserves
Total
£
£
£
£
Balance at 1 October 2022
1,000
16,120,137
1,681,277
17,802,414
Year ended 30 September 2023:
Loss for the year
-
-
(1,178,840)
(1,178,840)
Other comprehensive income:
Currency translation differences
-
-
(26,940)
(26,940)
Total comprehensive income for the year
-
-
(1,205,780)
(1,205,780)
Balance at 30 September 2023
1,000
16,120,137
475,497
16,596,634
Year ended 30 September 2024:
Loss for the year
-
-
(2,306,928)
(2,306,928)
Other comprehensive income:
Currency translation differences
-
-
43,147
43,147
Total comprehensive income for the year
-
-
(2,263,781)
(2,263,781)
Balance at 30 September 2024
1,000
16,120,137
(1,788,284)
14,332,853
RSA Films (Holdings) Limited
Company Statement of Changes in Equity
For the year ended 30 September 2024
Page 14
Share capital
Profit and loss reserves
Total
£
£
£
£
Balance at 1 October 2022
1,000
16,120,137
(1,694,363)
14,426,774
Year ended 30 September 2023:
Loss and total comprehensive income for the year
-
-
(203,021)
(203,021)
Balance at 30 September 2023
1,000
16,120,137
(1,897,384)
14,223,753
Year ended 30 September 2024:
Loss and total comprehensive income for the year
-
-
(198,367)
(198,367)
Balance at 30 September 2024
1,000
16,120,137
(2,095,751)
14,025,386
RSA Films (Holdings) Limited
Group Statement of Cash Flows
For the year ended 30 September 2024
Page 15
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash absorbed by operations
28
(2,041,741)
(1,813,445)
Interest paid
(3,628)
(9,630)
Income taxes refunded/(paid)
1,426,734
(17,854)
Net cash outflow from operating activities
(618,635)
(1,840,929)
Investing activities
Purchase of tangible fixed assets
(1,626)
(17,304)
Proceeds from disposal of tangible fixed assets
-
(1)
Interest received
514
11,901
Net cash used in investing activities
(1,112)
(5,404)
Net decrease in cash and cash equivalents
(619,747)
(1,846,333)
Cash and cash equivalents at beginning of year
1,613,477
3,486,609
Effect of foreign exchange rates
43,319
(26,799)
Cash and cash equivalents at end of year
1,037,049
1,613,477
RSA Films (Holdings) Limited
Notes to the Financial Statements
For the year ended 30 September 2024
Page 16
1
Accounting policies
Company information

RSA Films (Holdings) Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 42-44 Beak Street, London, W1F 9RH.

 

The group consists of RSA Films (Holdings) Limited and all of its subsidiaries, as set out in note 12.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

 

The Group and Company have adopted Amendments to FRS102 - Triennial Review 2017 in these financial statements.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
1
Accounting policies
(Continued)
Page 17
1.2
Basis of consolidation

The consolidated financial statements incorporate those of RSA Films (Holdings) Limited and all of its subsidiaries (ie entities that the group controls through its power to govern the financial and operating policies so as to obtain economic benefits). Subsidiaries acquired during the year are consolidated using the merger accounting method. Their results are incorporated from the date that control passes.

 

All financial statements are made up to 30 September 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

1.3
Going concern

During the year the group made a loss of £2,306,928 (2023: £1,178,840), and at the year end had a cash position of £1,037,049 (2023: £1,613,477), a net current asset position of £308,244 (2023: £2,232,894) and a net asset position of £14,332,853 (2023: £16,596,634).

 

As a result of the changing landscape of the shorter form production industry, the group has taken the opportunity to diversify its offering and grow its expertise in the longer format production side of the industry and look to build on the legacy the company possesses. One of the main consequences of this has been to make a number of redundancies to address the loss-making position the group has experienced over the last two accounting period by reducing their administrative expenditure.

Alongside the above diversification and cost cutting measures, the group has prepared plans to invest heavily in the group’s core creative activities and commercial assets, as a way of securing the future of the group. The funding of these plans is by the way of a capital injection / long term loan from the shareholders (directors) of the group, and shows the commitment the directors are showing to continue to support and grow group.

The directors have prepared cashflow forecasts for the group for a period of at least 12 months from the date of approval of these financial statements. These forecasts indicate that the group will continue to trade and generate cash from trading through 2025 and into 2026.

 

As a result of the above, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and have sufficient funds to continue to meet its liabilities as the fall due for at least 12 months from the date of approval of the financial statements. Therefore, the financial statements have been prepared on a going concern basis.

RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
1
Accounting policies
(Continued)
Page 18
1.4
Turnover

Revenue in the parent company is in relation to rental income and service charges from a subsidiary company and is fully eliminated on consolidation of the group financial statements.

 

Group revenue

Revenue is recognised at the fair value of the consideration received or receivable for production services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

 

Revenue from production contracts is recognised by reference to the stage of completion, when the stage of completion, costs incurred and costs to complete can be estimated reliably. If the production contract is a short-form production, the stage of completion is measured by shoot days. If the production contract is a long-form production, revenue is recognised to the extent of the expenses recognised that are recoverable, otherwise known as the percentage completion.

 

When long form productions are in the development stage, expenditure is treated as work in progress and held on the balance sheet until either the production begins to generate revenue or it is no longer likely that future economic benefits will flow into the company.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

1.5
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 5 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
nil
Freehold buildings
2% straight line
Leasehold land and buildings
33% straight line
Plant and equipment
20% straight line / 25% reducing balance
Fixtures and fittings
33% straight line
RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
1
Accounting policies
(Continued)
Page 19

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.9
Work in progress

Work in progress represents costs incurred on productions which are shot post year end and is valued at the lower of cost and realisable value.

1.10
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
1
Accounting policies
(Continued)
Page 20
1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
1
Accounting policies
(Continued)
Page 21
1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.15
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.16
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
1
Accounting policies
(Continued)
Page 22
1.17
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The significant judgements made by management in applying the Group's accounting policies (apart from those involving estimates) which have had the most significant effect on amounts recognised in the financial statements are as follows:

Revenue recognition

Significant management judgement is required in determining the point at which revenue should be recognised. Revenue is recognised in respect of each production from the point at which the company has obtained the right to consideration in return for performance. This is considered to be when all necessary approvals during the process of pre-production have been obtained from the commissioning agency and normally equates to the date at which shooting commences. No profit element is recognised until the company is able to estimate the profit on the production reliably. In arriving at this point of recognition, management have considered the liabilities and amounts that would be due if, at different points of the contract, the project would were to be pulled.

Freehold land and buildings

The Directors have also applied judgement in determining the split of land and buildings for the purpose of depreciating the property. There is no depreciation attributed to the freehold land.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Depreciation

The annual depreciation charge for property, plant and equipment is sensitive to changes in the estimated useful economic lives and residual values of the assets. The useful economic lives and residual values are re-assessed annually. They are amended when necessary to reflect current estimates, based on technological advancement, future investments, economic utilisation and the physical condition of the assets. See note 10 for the carrying amount of the property, plant and equipment.

RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 23
3
Turnover and other revenue
2024
2023
£
£
Turnover analysed by class of business
Production and creative services
19,954,001
29,702,494
2024
2023
£
£
Other significant revenue
Interest income
514
11,901
2024
2023
£
£
Turnover analysed by geographical market
United Kingdom
8,655,080
21,010,730
Europe
3,360,772
3,424,937
USA
6,564,238
2,131,480
Rest of the World
1,373,911
3,135,347
19,954,001
29,702,494
4
Operating loss
2024
2023
£
£
Operating loss for the year is stated after charging/(crediting):
Exchange losses
103,127
37,580
Depreciation of owned tangible fixed assets
276,674
275,633
Loss on disposal of tangible fixed assets
-
781
Amortisation of intangible assets
66,038
66,038
Operating lease charges
66,758
81,846
Rental income from operating leases
(40,825)
(217,359)
RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 24
5
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
4,750
4,550
Audit of the financial statements of the company's subsidiaries
35,450
33,600
40,200
38,150
For other services
All other non-audit services
16,700
17,100
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Management and administration
23
17
1
1
Production
28
37
-
-
Total
51
54
1
1

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£
£
£
£
Wages and salaries
3,903,463
4,958,829
114,231
110,000
Social security costs
465,390
557,815
15,262
15,561
Pension costs
57,546
64,224
528
528
4,426,399
5,580,868
130,021
126,089
RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 25
7
Directors' remuneration
2024
2023
£
£
Remuneration for qualifying services
114,231
110,000
Company pension contributions to defined contribution schemes
528
528
114,759
110,528
The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 1 (2023 - 1).
8
Interest receivable and similar income
2024
2023
£
£
Interest income
Interest on bank deposits
-
0
2,452
Other interest income
514
9,449
Total income
514
11,901

Investment income includes the following:

Interest on financial assets not measured at fair value through profit or loss
-
2,452
9
Interest payable and similar expenses
2024
2023
£
£
Interest on financial liabilities measured at amortised cost:
Interest payable
3,628
92
Interest payable to group undertakings
-
0
9,538
3,628
9,630
RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 26
10
Taxation
2024
2023
£
£
Current tax
UK corporation tax on profits for the current period
(420,933)
(1,416,319)
Adjustments in respect of prior periods
-
0
(14,837)
Total current tax
(420,933)
(1,431,156)
Deferred tax
Origination and reversal of timing differences
(2,127)
2,040
Foreign exchange differences
(6,305)
1,922
Total deferred tax
(8,432)
3,962
Total tax credit
(429,365)
(1,427,194)

The actual credit for the year can be reconciled to the expected credit for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
£
£
Loss before taxation
(2,736,293)
(2,606,034)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2023: 19.00%)
(684,073)
(495,146)
Tax effect of expenses that are not deductible in determining taxable profit
4,393
15,705
Unutilised tax losses carried forward
597,094
418,902
Adjustments in respect of prior years
-
0
(14,837)
Permanent capital allowances in excess of depreciation
65,498
50,218
Amortisation on assets not qualifying for tax allowances
16,510
12,547
Foreign exchange differences
(7,854)
1,736
Film tax credits
(420,933)
(1,416,319)
Taxation credit
(429,365)
(1,427,194)
RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 27
11
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 October 2023 and 30 September 2024
330,191
Amortisation and impairment
At 1 October 2023
98,698
Amortisation charged for the year
66,038
At 30 September 2024
164,736
Carrying amount
At 30 September 2024
165,455
At 30 September 2023
231,493
The company had no intangible fixed assets at 30 September 2024 or 30 September 2023.
RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 28
12
Tangible fixed assets
Group
Freehold land and buildings
Leasehold land and buildings
Plant and equipment
Fixtures and fittings
Total
£
£
£
£
£
Cost
At 1 October 2023
16,199,596
17,057
140,191
173,303
16,530,147
Additions
-
0
-
0
-
0
1,626
1,626
Disposals
-
0
-
0
-
0
(56,730)
(56,730)
Exchange adjustments
-
0
-
0
-
0
(442)
(442)
At 30 September 2024
16,199,596
17,057
140,191
117,757
16,474,601
Depreciation and impairment
At 1 October 2023
2,095,936
17,057
140,191
140,453
2,393,637
Depreciation charged in the year
261,992
-
0
-
0
14,682
276,674
Eliminated in respect of disposals
-
0
-
0
-
0
(56,730)
(56,730)
Exchange adjustments
-
0
-
0
-
0
(270)
(270)
At 30 September 2024
2,357,928
17,057
140,191
98,135
2,613,311
Carrying amount
At 30 September 2024
13,841,668
-
0
-
0
19,622
13,861,290
At 30 September 2023
14,103,660
-
0
-
0
32,850
14,136,510
Company
Freehold land and buildings
Fixtures and fittings
Total
£
£
£
Cost
At 1 October 2023 and 30 September 2024
16,199,596
37,122
16,236,718
Depreciation and impairment
At 1 October 2023
2,095,936
31,354
2,127,290
Depreciation charged in the year
261,992
1,442
263,434
At 30 September 2024
2,357,928
32,796
2,390,724
Carrying amount
At 30 September 2024
13,841,668
4,326
13,845,994
At 30 September 2023
14,103,660
5,768
14,109,428
RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 29
13
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
10,914
10,904
Movements in fixed asset investments
Company
Shares in group undertakings
£
Cost or valuation
At 1 October 2023
10,904
Additions
10
At 30 September 2024
10,914
Carrying amount
At 30 September 2024
10,914
At 30 September 2023
10,904
14
Subsidiaries

Details of the company's subsidiaries at 30 September 2024 are as follows:

Name of undertaking
Address
Nature of
Class of
% Held
business
shares held
Direct
Indirect
RSA Films Limited
1
Film Production
Ordinary
100.00
-
RSA Films Asia Limited
2
Film Production
Ordinary
100.00
-
Ridley Scott Creative B.V.
3
Film Production
Ordinary
100.00
-
No Regrets Films Limited
1
Film Production
Ordinary
100.00
-
Asia Advertising (Shanghai) Co, Ltd
4
Film Production
Ordinary
0
100.00
Loftus Casual Limited
1
Film Production
Ordinary
100.00
-
All England Limited
1
Film Production
Ordinary
100.00
-
Ridley Scott Associates Limited
1
Dormant
Ordinary
100.00
-

Registered office addresses:

1
42-44 Beak Street, London, W1F 9RH, United Kingdom
2
37 D'Aguilar Street, Central, Hong Kong
3
Oudezijds Voorburgwal 237 B, 1012 EZ Amsterdam, The Netherlands
4
2421 Huichuan Road, Changning District, Shanghai, China
RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
14
Subsidiaries
(Continued)
Page 30

The following subsidiaries were exempt from audit by virtue of s479A of Companies Act 2006:

 

All England Limited

15
Associates

Details of associates at 30 September 2024 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Indirect
Electric Herdsman Limited
England & Wales
IP Ownership
Ordinary
49
-
RSA Films 2.0 Inc
USA
IP Ownership
Ordinary
0
-
16
Work in progress
Group
Company
2024
2023
2024
2023
£
£
£
£
Work in progress
2,017,274
1,049,292
-
-
17
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,393,872
861,838
-
0
-
0
Corporation tax recoverable
420,933
1,426,734
-
0
-
0
Amounts owed by group undertakings
-
-
206,372
101,947
Other debtors
551,990
531,007
-
0
-
0
Prepayments and accrued income
606,628
2,576,118
2,136
-
0
2,973,423
5,395,697
208,508
101,947
Amounts falling due after more than one year:
Deferred tax asset (note 20)
131,866
125,561
-
0
-
0
Total debtors
3,105,289
5,521,258
208,508
101,947
RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 31
18
Current asset investments
Group
Company
2024
2023
2024
2023
£
£
£
£
Unlisted investments
500
500
-
-
19
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
£
£
£
£
Trade creditors
608,503
464,491
2,520
-
0
Other taxation and social security
277,505
406,087
6,279
2,975
Other creditors
1,152,435
1,964,674
14
4
Accruals and deferred income
3,813,425
3,116,381
34,814
15,800
5,851,868
5,951,633
43,627
18,779
20
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
Assets
Assets
2024
2023
2024
2023
Group
£
£
£
£
Accelerated capital allowances
2,136
4,263
-
-
Tax losses
-
-
131,866
125,561
2,136
4,263
131,866
125,561
Liabilities
Liabilities
Assets
Assets
2024
2023
2024
2023
Company
£
£
£
£
Accelerated capital allowances
1,081
1,442
-
-
RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
20
Deferred taxation
(Continued)
Page 32
Group
Company
2024
2024
Movements in the year:
£
£
Net Liability/(asset) at 1 October 2023
(121,298)
1,442
Credit to profit or loss
(8,432)
(361)
Net Liability/(asset) at 30 September 2024
(129,730)
1,081
21
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
57,546
64,224

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

22
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1,000
1,000
1,000
1,000
23
Reserves
Other reserve

In 2015 the property at 42-44 Beak Street was gifted to RSA Films (Holdings) Limited, and at the time of gifting, the property was valued to include in the financial statements at cost. The "other reserve" held within capital and reserves is a non-distributable reserve and relates to the capital contribution resulting from the above transaction.

RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 33
24
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
£
£
£
£
Within one year
280,000
280,000
-
-
Between two and five years
163,333
443,333
-
-
443,333
723,333
-
-
Lessor

The group sublets surplus office space in its business premises.

At the reporting end date the group had contracted with tenants for the following minimum lease payments:

Group
Company
2024
2023
2024
2023
£
£
£
£
Within one year
43,200
25,200
-
-
Between two and five years
25,200
68,400
-
-
68,400
93,600
-
-
RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 34
25
Related party transactions
Remuneration of key management personnel

The remuneration of key management personnel is as follows:

2024
2023
£
£
Aggregate compensation
519,683
538,545
Transactions with related parties
Group

During the year, RSA Films Limited made sales of £1,469,147 (2023: £1,491,062) to, recharged costs of £485,010 (2023: £473,027) to, and received development funding of £798,358 (2023: £nil) from companies that are related parties by virtue of common ownership. At the year-end there were balances included within debtors of £204,960 (2023: 154,239) and deferred income of £551,528 (2023: £nil) in relation to contracts with these parties.

 

During the year companies that are related by virtue of common ownership made sales of £nil (£1,218,448) and recharged costs of £nil (2023: £20,618) to RSA Films Limited.

 

During the year the group paid out directors fees of £nil (2023: £100,000) to the directors of the group. At the year end the group was owed a total of £63,387 (2023: £nil) from the directors of the company.

Company

RSA Films (Holdings) Limited has taken exemptions from disclosing related party transactions under the same 100% control in accordance with FRS102 - Section 33 "Related Party Disclosures" paragraph 33.7.

26
Events after the reporting date

On 18 February 2025, RSA Films (Holdings) Limited incorporated a new 100% subsidiary, RSA Features Limited for £1 share capital.

27
Controlling party

There is no ultimate controlling party.

RSA Films (Holdings) Limited
Notes to the Financial Statements (Continued)
For the year ended 30 September 2024
Page 35
28
Cash absorbed by group operations
2024
2023
£
£
Loss for the year after tax
(2,306,928)
(1,178,840)
Adjustments for:
Taxation credited
(429,365)
(1,427,194)
Finance costs
3,628
9,630
Investment income
(514)
(11,901)
(Gain)/loss on disposal of tangible fixed assets
-
781
Amortisation and impairment of intangible assets
66,038
66,038
Depreciation and impairment of tangible fixed assets
276,674
275,633
Movements in working capital:
(Increase)/decrease in stocks
(967,982)
1,720,306
Decrease in debtors
1,416,473
685,789
Decrease in creditors
(99,765)
(1,953,687)
Cash absorbed by operations
(2,041,741)
(1,813,445)
29
Analysis of changes in net funds - group
1 October 2023
Cash flows
Exchange rate movements
30 September 2024
£
£
£
£
Cash at bank and in hand
1,613,477
(619,747)
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