REGISTERED NUMBER: 05210552 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Slats & Wills Films PTY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C J Slattery

S J Williams

SECRETARY:

S J Williams

REGISTERED OFFICE:

Thatcher House

12 Mount Ephraim

Tunbridge Wells

Kent

TN4 8AS

REGISTERED NUMBER:

05210552 (England and Wales)

ACCOUNTANTS:

Ward Mackenzie Ltd

Chartered Accountants

Thatcher House

12 Mount Ephraim

Tunbridge Wells

Kent

TN4 8AS

Current assets

Debtors

4

9,151

-

Cash at bank

794

9,575

9,945

9,575

Creditors

Amounts falling due within one year

5

(9,542

)

(11,157

)

Net current assets/(liabilities)

403

(1,582

)

Total assets less current liabilities

403

(1,582

)

Capital and reserves

Called up share capital

2

2

Retained earnings

6

401

(1,584

)

Shareholders' funds

403

(1,582

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by:

C J Slattery - Director

1.	STATUTORY INFORMATION

Slats & Wills Films PTY LTD 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company in the year under review was that of Other business support service activities not elsewhere classified.

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.

DEFERRED TAX

Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

9,151

-

The directors consider the carrying value of trade and other receivables approximate to their fair values.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

5,274

5,757

VAT

2,351

2,692

Directors' current accounts

-

690

Accrued expenses

1,917

2,018

9,542

11,157

The directors consider the carrying amounts of current liabilities approximate to their fair values.

6.

RESERVES

Retained

earnings

£

At 1 April 2024

(1,584

)

Profit for the year

22,485

Dividends

(20,500

)

At 31 March 2025

401

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

C J Slattery

Balance outstanding at start of year

(345

)

(177

)

Amounts advanced

59,493

14,332

Amounts repaid

(54,573

)

(14,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,575

(345

)

S J Williams

Balance outstanding at start of year

(344

)

(176

)

Amounts advanced

59,493

14,332

Amounts repaid

(54,573

)

(14,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,576

(344

)

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £20,500 (2024 - £29,000) were paid to the directors.