SOVEREIGN FILM PRODUCTION LIMITED

Company Registration Number:
09798821 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

SOVEREIGN FILM PRODUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

SOVEREIGN FILM PRODUCTION LIMITED

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 309,179 12,632
Total fixed assets: 309,179 12,632
Current assets
Stocks: 5,237,115 4,698,181
Debtors: 4 4,237,816 4,342,902
Cash at bank and in hand: 429,563 129,229
Total current assets: 9,904,494 9,170,312
Creditors: amounts falling due within one year: 5 (235,213) (2,163,307)
Net current assets (liabilities): 9,669,281 7,007,005
Total assets less current liabilities: 9,978,460 7,019,637
Creditors: amounts falling due after more than one year: 6 (33,780) (41,016)
Total net assets (liabilities): 9,944,680 6,978,621
Capital and reserves
Called up share capital: 5,053 4,908
Profit and loss account: 9,939,627 6,973,713
Shareholders funds: 9,944,680 6,978,621

The notes form part of these financial statements

SOVEREIGN FILM PRODUCTION LIMITED

Balance sheet statements

For the year ending 30 September 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: A Roald
Status: Director

The notes form part of these financial statements

SOVEREIGN FILM PRODUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOVEREIGN FILM PRODUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

SOVEREIGN FILM PRODUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 25,212
Additions 301,868
Disposals (5,979)
At 30 September 2024 321,101
Depreciation
At 01 October 2023 12,580
Charge for year 5,321
On disposals (5,979)
At 30 September 2024 11,922
Net book value
At 30 September 2024 309,179
At 30 September 2023 12,632

SOVEREIGN FILM PRODUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 3,518,799 2,395,574

The amounts owed by group undertakings in which the company has a participating interest are unsecured, interest free and repayable on demand.

SOVEREIGN FILM PRODUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

The amounts owed to group undertakings in which the company has a participating interest are unsecured, interest free and repayable on demand.

SOVEREIGN FILM PRODUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

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

Bank loans outstanding at the reporting date include instalments due after more than five years of £4,826

SOVEREIGN FILM PRODUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Related party transactions

Name of the related party:
Relationship:
Common directors
Description of the Transaction: The company received production fees of £1,100,000 (2023: £2,201,100 ), interest income of £312,994 (2023: £Nil) from entities with common directors.
£
Balance at 01 October 2023 2,201,100
Balance at 30 September 2024 1,432,994
Name of the related party:
Relationship:
Common directors
Description of the Transaction: The company charged production services of £874,726 (2023: £1,450,000) to entities with common directors.
£
Balance at 01 October 2023 1,450,000
Balance at 30 September 2024 874,726