REGISTERED NUMBER: 06361691 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Abbey Films Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs J A Venables

REGISTERED OFFICE:

Monomark House

27 Old Gloucester Street

London

WC1N 3AX

REGISTERED NUMBER:

06361691 (England and Wales)

ACCOUNTANTS:

ILS Fiduciaries (IOM) Limited

First Floor

Millennium House

Victoria Road

Douglas

Isle of Man

IM2 4RW

CURRENT ASSETS

Debtors

4

3,332

80,044

Cash at bank

-

975

3,332

81,019

CREDITORS

Amounts falling due within one year

5

-

54,130

NET CURRENT ASSETS

3,332

26,889

TOTAL ASSETS LESS CURRENT LIABILITIES

3,332

26,889

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

7

3,330

26,887

SHAREHOLDERS' FUNDS

3,332

26,889

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 director acknowledges her 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 director and authorised for issue on 23 December 2025 and were signed by:

Mrs J A Venables - Director

1.	STATUTORY INFORMATION

Abbey 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.

Foreign currencies

Assets and liabilities in foreign currencies, with the exception of share capital, are translated into United States Dollars at the rates of exchange ruling at the Balance Sheet date. Share capital is translated at the historical rate. Transactions in foreign currencies are translated into United States Dollars at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

$

$

Trade debtors

3,323

3,027

Amounts owed by related parties

-

76,415

Prepayments

7

98

VAT

-

502

Called up share capital not paid

2

2

3,332

80,044

The amounts owed by related parties are unsecured, interest-free and repayable on demand.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

$

$

Impairments due to amounts pay able to related parties

(8,014

)

-

Impairment to amounts due to O ther creditors

(49,726

)

-

Amounts owed to related parties

8,014

4,335

Other creditors

49,726

49,795

-

54,130

Amounts owed to related parties and other creditors are unsecured, interest-free, and have no fixed repayment terms. During the financial year, the company recognized a full impairment provision against these liabilities following the dissolution of a related party and the write-off of a related loan receivable on 1 August 2024. As a result, the company was no longer in a position to settle these obligations. Subsequently, on 1 December 2025, the company reached an agreement with the creditors to write off the outstanding loan amounts.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

$

$

1

Ordinary

£1

2

2

7.

RESERVES

Retained

earnings

$

At 1 April 2024

26,887

Deficit for the year

(23,557

)

At 31 March 2025

3,330

8.	RELATED PARTY DISCLOSURES

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.

9.	POST BALANCE SHEET EVENTS

The effect of events relating to the year ended 31 March 2025, which occurred before the date of approval of the financial statements by the directors, have been included to the extent required to show a true and fair view of the state of affairs at 31 March 2025 and of the results of the year ended on that date.

On 1 December 2025, the company reached an agreement with the loan creditors to write off the outstanding loan amounts.