Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC752112 2024-01-01 2024-12-31 SC752112 2022-12-02 2023-12-31 SC752112 2024-12-31 SC752112 2023-12-31 SC752112 c:Director1 2024-01-01 2024-12-31 SC752112 d:CurrentFinancialInstruments 2024-12-31 SC752112 d:CurrentFinancialInstruments 2023-12-31 SC752112 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 SC752112 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 SC752112 d:ShareCapital 2024-12-31 SC752112 d:ShareCapital 2023-12-31 SC752112 d:RetainedEarningsAccumulatedLosses 2024-12-31 SC752112 d:RetainedEarningsAccumulatedLosses 2023-12-31 SC752112 c:OrdinaryShareClass1 2024-01-01 2024-12-31 SC752112 c:OrdinaryShareClass1 2024-12-31 SC752112 c:OrdinaryShareClass1 2023-12-31 SC752112 c:FRS102 2024-01-01 2024-12-31 SC752112 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 SC752112 c:FullAccounts 2024-01-01 2024-12-31 SC752112 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 SC752112 2 2024-01-01 2024-12-31 SC752112 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC752112









HELLION PICTURES LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
HELLION PICTURES LTD
REGISTERED NUMBER: SC752112

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
99,447
70,454

Debtors: amounts falling due within one year
 5 
512
3,703

Cash at bank and in hand
 6 
8,217
10,335

  
108,176
84,492

Creditors: amounts falling due within one year
 7 
(110,664)
(86,980)

Net current liabilities
  
 
 
(2,488)
 
 
(2,488)

Total assets less current liabilities
  
(2,488)
(2,488)

  

Net liabilities
  
(2,488)
(2,488)


Capital and reserves
  

Called up share capital 
 8 
12
12

Profit and loss account
  
(2,500)
(2,500)

  
(2,488)
(2,488)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 September 2025.


L Brewster
Director

The notes on pages 3 to 6 form part of these financial statements.
Page 1

 
HELLION PICTURES LTD
REGISTERED NUMBER: SC752112
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024


Page 2

 
HELLION PICTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Hellion Pictures Ltd is a private company limited by shares and registered in Scotland. The address of its registered office/principal place of business is 106 Harriet Street, Kirkcaldy, Scotland, KY1 2AG.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the reporting date the company had net liabilities of £2,488 and is dependent on the support of its director and investors, who have confirmed their intention to support the company. As a result the director believes it is appropriate to prepare the accounts on the going concern basis. The financial  statements  do  not  include  adjustments  that would result from the withdrawal of this financial support.

 
2.3

Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Turnover comprises income from the sale of distirbution rights.
 
Income from the sale of distirbution rights is recognised in the Statement of Income and Retained Earnings in the period it is contractually due.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Stocks

Stocks comprise film production costs, which are recorded as a current asset net of the relevant tax credit. Film production costs are amortised to the statement of income and retained earnings over the period in which rights to the relevant production are being exploited by the company.

 
2.6

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Page 3

 
HELLION PICTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.8

Creditors

Short term creditors are measured at the transaction price, less any impairment.

 
2.9

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.


3.


Employees




The average monthly number of employees, including directors, during the period was 1 (2023 - 1).


4.


Stocks

2024
2023
£
£

Production Costs
99,447
70,454

99,447
70,454



5.


Debtors

2024
2023
£
£


Other debtors
512
3,703

512
3,703



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
8,217
10,335

8,217
10,335


Page 4

 
HELLION PICTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,000
-

Other creditors
105,164
84,480

Accruals and deferred income
2,500
2,500

110,664
86,980


Page 5

 
HELLION PICTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



12 (2023 - 12) Ordinary shares of £1.00 each
12
12



9.


Controlling party

During the period, the company was under the control of L Brewster by virtue of their shareholding.

 
Page 6