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REGISTERED NUMBER: 03102107 (England and Wales)
















Ugly Duckling Films Limited

Unaudited Financial Statements

for the Year Ended 31st March 2025





Ugly Duckling Films Limited (Registered number: 03102107)






Contents of the Financial Statements
for the Year Ended 31st March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ugly Duckling Films Limited

Company Information
for the Year Ended 31st March 2025







Directors: Ms L Bausager
Mr R Astley





Registered office: 4th Floor
100 Fenchurch Street
London
EC3M 5JD





Registered number: 03102107 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD
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Ugly Duckling Films Limited (Registered number: 03102107)

Statement of Financial Position
31st March 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 547 729

Current assets
Debtors 5 97,677 69,288
Cash at bank 346,912 382,708
444,589 451,996
Creditors
Amounts falling due within one year 6 264,717 289,717
Net current assets 179,872 162,279
Total assets less current liabilities 180,419 163,008

Creditors
Amounts falling due after more than one
year
7
5,000
15,000
Net assets 175,419 148,008

Capital and reserves
Called up share capital 2 2
Retained earnings 175,417 148,006
175,419 148,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

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Ugly Duckling Films Limited (Registered number: 03102107)

Statement of Financial Position - continued
31st March 2025


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th December 2025 and were signed on its behalf by:





Ms L Bausager - Director


The notes form part of these financial statements

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Ugly Duckling Films Limited (Registered number: 03102107)

Notes to the Financial Statements
for the Year Ended 31st March 2025

1. Statutory information

Ugly Duckling Films Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

3. Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4. Tangible fixed assets
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
Cost
At 1st April 2024
and 31st March 2025 3,504 10,739 14,243
Depreciation
At 1st April 2024 3,159 10,355 13,514
Charge for year 86 96 182
At 31st March 2025 3,245 10,451 13,696
Net book value
At 31st March 2025 259 288 547
At 31st March 2024 345 384 729

5. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 69,970 41,732
Other debtors 27,707 27,556
97,677 69,288

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Ugly Duckling Films Limited (Registered number: 03102107)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors - 2,814
Taxation and social security 6,521 30,156
Other creditors 248,196 246,747
264,717 289,717

7. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans 5,000 15,000

8. Related party disclosures

During the period, the company received a loan of £679 (2024; £21,000) from 50/50 Live Limited. As at the balance sheet date, the amount outstanding to 50/50 Live Limited is £21,679 (2024; £21,000) R. Astley and L. Bausager are also the directors of 50/50 Live Limited. No interest is charged on the loan.

As at the balance sheet date, the amount outstanding to 50/50 Media House Limited is £16,529 (2024; £16,529). R. Astley and L. Bausager are also the directors of 50/50 Media House Limited. No interest is charged on the loan.

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