Flix Premiere Limited

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

Registered number: 09455299

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		636		953
Investments	5		1		1

			637		954
CURRENT ASSETS
Debtors	6	10,689		8,379
Cash at bank and in hand		2,155		1,990

		12,844		10,369
Creditors: Amounts Falling Due Within One Year	7	(5,086,215 )		(4,668,573 )

NET CURRENT ASSETS (LIABILITIES)			(5,073,371 )		(4,658,204 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,072,734 )		(4,657,250 )

NET LIABILITIES			(5,072,734 )		(4,657,250 )

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			(5,072,934 )		(4,657,450 )

SHAREHOLDERS' FUNDS			(5,072,734)		(4,657,250)

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Flix Premiere Limited

Balance Sheet (continued)

As At 31 December 2024

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

The director acknowledges his 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

Mr Martin Warner

Director

24/09/2025

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

1. General Information

Flix Premiere Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09455299 . The registered office is 2a Bank Street, Tonbridge, Kent, TN9 1BL.

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.

2.2. Going Concern Disclosure

The balance sheet shows net liabilities, the director is the main creditor of the company and has confirmed that he will continue to support the company for the foreseeable future. Therefore, the accounts have been prepared on a going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% at cost
Computer Equipment	25% at cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2023: 5)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	11,684	8,730	20,414

As at 31 December 2024	11,684	8,730	20,414

Depreciation
As at 1 January 2024	11,549	7,912	19,461
Provided during the period	45	272	317

As at 31 December 2024	11,594	8,184	19,778

Net Book Value
As at 31 December 2024	90	546	636

As at 1 January 2024	135	818	953

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Flix Premiere Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Investments

	Subsidiaries
	£
Cost
As at 1 January 2024	1

As at 31 December 2024	1

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	1

As at 1 January 2024	1

6. Debtors

	2024	2023
	£	£
Due within one year
Prepayments and accrued income	785	841
Other debtors	164	742
VAT	9,740	6,796

	10,689	8,379

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	13,351	10,627
Other taxes and social security	6,851	6,212
Other creditors	1,007	919
Accruals and deferred income	9,694	10,024
Director's loan account	5,055,312	4,640,791

	5,086,215	4,668,573

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	200	200

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Martin Warner	(4,640,791 )	(426,579 )	12,058	-	(5,055,312 )

The above loan is unsecured, interest free and repayable on demand.

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