| Human Design Films Limited |
| Registered number: |
05134367 |
| Balance Sheet |
| as at 31 March 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Fixed assets |
|
|
|
8,537 |
|
|
6,573 |
| Current assets |
|
|
149,696 |
|
|
176,731 |
| Prepayments and accrued income |
|
|
9,829 |
|
|
7,791 |
|
|
|
159,525 |
|
|
184,522 |
| Creditors: amounts falling due within one year |
|
|
(22,724) |
|
|
(26,572) |
| Net current assets |
|
|
|
136,801 |
|
|
157,950 |
| Total assets less current liabilities |
|
|
|
145,338 |
|
|
164,523 |
| Accruals and deferred income |
|
|
|
(2,897) |
|
|
(3,960) |
| Net assets |
|
|
|
142,441 |
|
|
160,563 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
142,441 |
|
|
160,563 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
1 |
|
|
1 |
|
|
|
|
|
|
|
|
| The company is a private company limited by shares and incorporated in England. Its registered office is Westwood House, Station Road, Ilminster, England, TA19 9BG. |
| 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
| The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates. |
| At 1 April 2024 the balance owed to the director was £623. During the year £29,730 was advanced to the director and £27,768 was repaid by the directors. At 31 March 2025 the balance owed by the director was £1,339. |
| At 1 April 2023 the balance owed to the director was £7,134. During the year £9,107 was advanced to the director and £2,596 was repaid by the directors. At 31 March 2024 the balance owed to the directors was £623. |
|
|
|
| Mr R Beaumont |
| Director |
| Approved by the board on 3 December 2025 |