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Logo On Report
Registered Number: 11793080
England and Wales

 

 

 

LONDON CINEMA STUDIO LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

London Cinema Studio Ltd
Contents Page
For the year ended 31 January 2025
Director Peter Rear
Registered Number 11793080
Registered Office 71-75 Shelton Street
London
WC2H 9JQ
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews,
167 London Road,
Kingston Upon Thames,
England
KT2 6PT
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 2,209    667 
2,209    667 
Current assets      
Debtors 4 12,794    4,789 
Cash at bank and in hand 2,340    2,014 
15,134    6,803 
Creditors: amount falling due within one year 5 (16,819)   (12,668)
Net current assets (1,685)   (5,865)
 
Total assets less current liabilities 524    (5,198)
Provisions for liabilities 6 (420)   (127)
Net assets 104    (5,325)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 4    (5,425)
Shareholders' funds 104    (5,325)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 October 2025 and were signed by:


-------------------------------
Peter Rear
Director
2
General Information
London Cinema Studio Ltd is a private company, limited by shares, registered in England and Wales, registration number 11793080, registration address 71-75 Shelton Street , London, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 February 2024 671    25,992    26,663 
Additions -    2,894    2,894 
Disposals -    -    - 
At 31 January 2025 671    28,886    29,557 
Depreciation
At 01 February 2024 321    25,675    25,996 
Charge for year 87    1,265    1,352 
On disposals -    -    - 
At 31 January 2025 408    26,940    27,348 
Net book values
Closing balance as at 31 January 2025 263    1,946    2,209 
Opening balance as at 01 February 2024 350    317    667 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Other Debtors 0    4,300 
Directors' Current Accounts 12,794    489 
12,794    4,789 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 0    2,313 
Corporation Tax 10,661    8,208 
Accrued Expenses 1,993    1,470 
Other Creditors 1    (1)
VAT 4,164    678 
16,819    12,668 

6.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 420    127 
420    127 

3