REGISTERED NUMBER: 09036990

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

GORILLA GORILLA FILMS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Gibbs

D A Beswick

REGISTERED OFFICE:

Angel Gate

326 City Road

London

EC1V 2PT

REGISTERED NUMBER:

09036990

ACCOUNTANTS:

Xeinadin South East Ltd

Create Business Hub

Ground Floor

5 Rayleigh Road

Hutton, Brentwood.

Essex

CM13 1AB

FIXED ASSETS

Tangible assets

4

172,660

74,301

CURRENT ASSETS

Debtors

5

590,664

563,737

Cash at bank and in hand

623,798

690,500

1,214,462

1,254,237

CREDITORS

Amounts falling due within one year

6

874,596

748,040

NET CURRENT ASSETS

339,866

506,197

TOTAL ASSETS LESS CURRENT LIABILITIES

512,526

580,498

CAPITAL AND RESERVES

Called up share capital

7

971

981

Share premium

8

4,700

8,460

Retained earnings

8

506,855

571,057

SHAREHOLDERS' FUNDS

512,526

580,498

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

A J Gibbs - Director

D A Beswick - Director

1.	STATUTORY INFORMATION

Gorilla Gorilla Films Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

22,663

-

117,337

140,000

Additions

4,318

62,685

74,520

141,523

At 31 December 2024

26,981

62,685

191,857

281,523

DEPRECIATION

At 1 January 2024

13,714

-

51,985

65,699

Charge for year

2,653

12,537

27,974

43,164

At 31 December 2024

16,367

12,537

79,959

108,863

NET BOOK VALUE

At 31 December 2024

10,614

50,148

111,898

172,660

At 31 December 2023

8,949

-

65,352

74,301

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

587,679

558,778

Other debtors

2,985

4,959

590,664

563,737

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

124,431

53,056

Tax

46,454

20,092

Social security and other taxes

57,700

27,533

VAT

149,429

220,942

Other creditors

77,070

23,521

Accruals and deferred income

419,512

402,896

874,596

748,040

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

970

Ordinary

1

970

980

1

Ordinary B

1

1

1

971

981

8.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 January 2024

571,057

8,460

579,517

Profit for the year

129,798

129,798

Dividends

(194,000

)

(194,000

)

Purchase of own shares

-

(3,760

)

(3,760

)

At 31 December 2024

506,855

4,700

511,555