SAVOY PICTURE HOUSE LIMITED

Company Registration Number:
NI000889 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

SAVOY PICTURE HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

SAVOY PICTURE HOUSE LIMITED

Balance sheet

As at 31 October 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,954,465 2,034,916
Investments:   0 0
Total fixed assets: 1,954,465 2,034,916
Current assets
Stocks: 9,159 11,523
Debtors: 4 179,990 244,162
Cash at bank and in hand: 725,533 347,092
Investments:   0 0
Total current assets: 914,682 602,777
Creditors: amounts falling due within one year: 5 (303,907) (228,710)
Net current assets (liabilities): 610,775 374,067
Total assets less current liabilities: 2,565,240 2,408,983
Creditors: amounts falling due after more than one year: 6 (24,811) (48,142)
Provision for liabilities: (121,610) (129,145)
Total net assets (liabilities): 2,418,819 2,231,696
Capital and reserves
Called up share capital: 108,500 108,500
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,310,319 2,123,196
Shareholders funds: 2,418,819 2,231,696

The notes form part of these financial statements

SAVOY PICTURE HOUSE LIMITED

Balance sheet statements

For the year ending 31 October 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 26 September 2025
and signed on behalf of the board by:

Name: Columba Eastwood
Status: Director

The notes form part of these financial statements

SAVOY PICTURE HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

SAVOY PICTURE HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 37 35

SAVOY PICTURE HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 3,886,852
Additions 49,825
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2024 3,936,677
Depreciation
At 01 November 2023 1,851,936
Charge for year 130,276
On disposals 0
Other adjustments 0
At 31 October 2024 1,982,212
Net book value
At 31 October 2024 1,954,465
At 31 October 2023 2,034,916

SAVOY PICTURE HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

SAVOY PICTURE HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2024 2023 £ £ Bank loans 10,644 10,644 Trade creditors 88,028 94,314 Corporation tax 104,326 69,330 Other taxation and social security 46,396 16,350 Other creditors 54,513 38,072 303,907 228,710

SAVOY PICTURE HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

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

Creditors: amounts falling due after more than one year 2024 2023 £ £ Bank loans and overdrafts 10,884 20,819 Other creditors 13,927 27,323 24,811 48,142