COMPANY REGISTRATION NUMBER:
14042172
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
30 June 2025
Current assets
|
Debtors |
5 |
678 |
100,525 |
|
Cash at bank and in hand |
9,166 |
94,739 |
|
------- |
--------- |
|
9,844 |
195,264 |
|
|
|
|
|
Creditors: amounts falling due within one year |
6 |
6,744 |
192,164 |
|
------- |
--------- |
|
Net current assets |
3,100 |
3,100 |
|
------- |
------- |
|
Total assets less current liabilities |
3,100 |
3,100 |
|
|
|
|
|
Accruals and deferred income |
3,000 |
3,000 |
|
------- |
------- |
|
Net assets |
100 |
100 |
|
------- |
------- |
|
|
|
Capital and reserves
|
Called up share capital |
100 |
100 |
|
---- |
---- |
|
Shareholders funds |
100 |
100 |
|
---- |
---- |
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 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 financial statements for the year in question in accordance with section 476
;
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
12 December 2025
, and are signed on behalf of the board by:
|
Ms Ranjana Sethi |
|
|
Director |
|
|
|
Company registration number:
14042172
|
Notes to the Financial Statements |
|
Year ended 30 June 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 85 Great Portland Street, London, W1W 7LT.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer, usually on despatch of the goods, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity, and the costs incurred or to be incurred in respect of the transactions can be measured reliably. 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.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2024:
2
).
5.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Other debtors |
678 |
100,525 |
|
---- |
--------- |
|
|
|
6.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Trade creditors |
– |
350,150 |
|
Production advances |
6,744 |
(
157,986)
|
|
------- |
--------- |
|
6,744 |
192,164 |
|
------- |
--------- |
|
|
|
Production advances is in respect of funding received to produce the film
.