Razorbill Films Limited

Razorbill Films Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	34,545	39,708
		34,545	39,708
Current assets
Debtors	4	4,622	3,096
Cash at bank and in hand		27,918	56,372
		32,540	59,468
Creditors: amount falling due within one year	5	(31,588)	(59,452)
Net current assets		952	16

Total assets less current liabilities		35,497	39,724
Creditors: amount falling due after more than one year	6	(26,980)	(26,980)
Provisions for liabilities	7	(6,564)	(9,927)
Net assets		1,953	2,817

Capital and reserves
Called up share capital		1	1
Profit and loss account		1,952	2,816
Shareholders' funds		1,953	2,817

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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 03 December 2025 and were signed by:

-------------------------------
Iain Mitchell
Director

Razorbill Films Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Razorbill Films Limited is a private company, limited by shares, registered in England and Wales, registration number 08985602, registration address 50 Homestall Road, London, SE22 0SB.

The presentation currency is £ sterling.

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.

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

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:

Fixtures and Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

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

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 April 2024	95,822	12,776	108,598
Additions	5,216	-	5,216
Disposals	-	-	-
At 31 March 2025	101,038	12,776	113,814
Depreciation
At 01 April 2024	60,764	8,126	68,890
Charge for year	9,216	1,163	10,379
On disposals	-	-	-
At 31 March 2025	69,980	9,289	79,269
Net book values
Closing balance as at 31 March 2025	31,058	3,487	34,545
Opening balance as at 01 April 2024	35,058	4,650	39,708

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	500	1,264
Prepayments & Accrued Income	1,106	0
Other Debtors	1,700	1,700
VAT	1,316	132
	4,622	3,096

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	0	1,561
Corporation Tax	6,376	8,818
PAYE & Social Security	178	178
Deferred Income	22,625	25,564
Other Creditors	(1)	(1)
Directors' Current Accounts	2,410	23,332
	31,588	59,452

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	26,980		26,980
	26,980		26,980

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	6,564		9,927
	6,564		9,927


Registered Number: 08985602
England and Wales
RAZORBILL FILMS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025