Registered number
11137294
Thatfilmcompany Limited
Filleted Accounts
31 January 2025
Thatfilmcompany Limited
Registered number: 11137294
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Current assets
Debtors 4 19,051 19,051
Cash at bank and in hand 33,444 19,978
52,495 39,029
Creditors: amounts falling due within one year 5 (41,087) (24,672)
Net current assets 11,408 14,357
Net assets 11,408 14,357
Capital and reserves
Called up share capital 1 1
Profit and loss account 11,407 14,356
Shareholder's funds 11,408 14,357
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C Pearce
Director
Approved by the board on 6 October 2025
Thatfilmcompany Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Equipment over 5 years
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Equipment
£
Cost
At 1 February 2024 2,993
Additions 2,288
At 31 January 2025 5,281
Depreciation
At 1 February 2024 2,993
Charge for the year 2,288
At 31 January 2025 5,281
Net book value
At 31 January 2025 -
4 Debtors 2025 2024
£ £
Other debtors 19,051 19,051
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 7,125 10,417
Trade creditors 534 600
Taxation and social security costs 32,218 13,655
Other creditors 1,210 -
41,087 24,672
6 Other information
Thatfilmcompany Limited is a private company limited by shares and incorporated in England. Its registered office is:
7 Clarence Street
Egham
Surrey
TW20 9RW
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