ACCOUNTS - Final Accounts

Registered number: 00993542

A.H.P. FILMS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025


A.H.P. FILMS LIMITED

CONTENTS

	Page
Statement of Financial Position	1 - 2
Notes to the Financial Statements	3 - 5


A.H.P. FILMS LIMITED REGISTERED NUMBER:00993542

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		1,407		1,663
Current assets
Stocks		1		1
Debtors: amounts falling due within one year	5	164,980		163,887
Cash at bank and in hand		648		1,112
		165,629		165,000
Creditors: amounts falling due within one year	6	(492,937)		(476,799)
Net current liabilities			(327,308)		(311,799)

Net liabilities			(325,901)		(310,136)

Capital and reserves
Called up share capital	7	1,100	1,100
Profit and loss account		(327,001)	(311,236)
		(325,901)	(310,136)

Page 1


A.H.P. FILMS LIMITED REGISTERED NUMBER:00993542

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2025

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 year 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 comprehensive income 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 by:

A S Haas

Director

Date: 27 November 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2


A.H.P. FILMS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

AHP Films Limited is a limited liability company incorporated in England and Wales with its
registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company was that of film and television production activites.

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

The financial statements have been prepared on the assumption that the company is able to carry on
business as a going concern. The directors consider that this is apropriate as it can take several
years to bring a film into production and the company is supported by way of loans to fund film
development costs until such time as the films go into production and produce income.

2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

				Plant and machinery	-	25%	reducing balance
				Fixtures and fittings	-	15%	reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

2.4

Debtors

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

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

Page 3


A.H.P. FILMS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

2.6

Creditors

Short term creditors are measured at the transaction price.

Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

4.	Tangible fixed assets

	Plant and machinery	Fixtures and fittings	Total
	£	£	£
Cost or valuation
At 1 April 2024	31,566	10,112	41,678
At 31 March 2025	31,566	10,112	41,678
Depreciation
At 1 April 2024	31,503	8,512	40,015
Charge for the year on owned assets	16	240	256
At 31 March 2025	31,519	8,752	40,271
Net book value
At 31 March 2025	47	1,360	1,407
At 31 March 2024	64	1,599	1,663

Debtors

					2025	2024
					£	£


Other debtors	164,980	163,887

Page 4


A.H.P. FILMS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	19,976	17,120
Taxation and social security	1,417	1,148
Other creditors	455,465	442,642
Accruals and deferred income	16,079	15,889
	492,937	476,799

7.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

1,100 Ordinary shares of £1 each	1,100	1,100

Page 5