REGISTERED NUMBER: 10289769 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Cagey Films Limited

Page

Company Information

1

Statement of Financial Position

2

DIRECTORS:

Ms K A Money

Mr G Brock

REGISTERED OFFICE:

St Johns House

16 Church Street

Bromsgrove

Worcestershire

B61 8DN

REGISTERED NUMBER:

10289769 (England and Wales)

ACCOUNTANTS:

Clay GBP Ltd

St Johns House

16 Church Street

Bromsgrove

Worcestershire

B61 8DN

FIXED ASSETS

3,956

1,480

CURRENT ASSETS

396,219

284,835

CREDITORS

Amounts falling due within one year

(148,112

)

(119,279

)

NET CURRENT ASSETS

248,107

165,556

TOTAL ASSETS LESS CURRENT LIABILITIES

252,063

167,036

CAPITAL AND RESERVES

252,063

167,036

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

2024

2023

£

£

Mr G Brock and Ms K A Money

Balance outstanding at start of year

129,920

56,291

Amounts advanced

240,087

179,891

Amounts repaid

(129,520

)

(106,262

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

240,487

129,920

The above represents the highest balance during the year. Interest is charged on advances to the director at the HMRC approved rate of interest. The loan was provided with no fixed repayment terms and no security.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

Mr G Brock - Director