REGISTERED NUMBER: 06138634 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 MARCH 2025

FOR

THE MOVIE LOT GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Davies

A J Denham

REGISTERED OFFICE:

C/O Galloways Accounting

The Mill Building

31-35 Chatsworth Road

Worthing

West Sussex

BN11 1LY

REGISTERED NUMBER:

06138634 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Investments

4

200

200

CURRENT ASSETS

Debtors

5

541,980

548,924

Cash at bank

100,000

-

641,980

548,924

CREDITORS

Amounts falling due within one year

6

(614,400

)

(545,487

)

NET CURRENT ASSETS

27,580

3,437

TOTAL ASSETS LESS CURRENT LIABILITIES

27,780

3,637

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

27,280

3,137

27,780

3,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2025 and were signed on its behalf by:

M Davies - Director

A J Denham - Director

1.	STATUTORY INFORMATION

The Movie Lot Group 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.

Preparation of consolidated financial statements

The financial statements contain information about The Movie Lot Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakin

£

COST

At 29 March 2024

and 28 March 2025

200

NET BOOK VALUE

At 28 March 2025

200

At 28 March 2024

200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

434,699

534,699

Other debtors

26,906

-

Directors' current accounts

80,255

14,105

VAT

120

120

541,980

548,924

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

606,968

544,512

Tax

6,431

-

Accrued expenses

1,001

975

614,400

545,487

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 March 2025 and 28 March 2024:

2025

2024

£

£

M Davies

Balance outstanding at start of year

-

-

Amounts advanced

138,580

-

Amounts repaid

(72,748

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

65,832

-

A J Denham

Balance outstanding at start of year

14,105

14,998

Amounts advanced

83,785

-

Amounts repaid

(83,468

)

(893

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

14,422

14,105

This balance represented the maximum amount outstanding during the year. Interest is charged on any overdrawn amounts at the beneficial loan interest rate.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is M Davies & A J Denham.

This was by virtue of their 100% holding of the issued share capital.