REGISTERED NUMBER: 08583045 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Little White Rose Films Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

6

DIRECTORS:

T Gormley

Ms S Purser

REGISTERED OFFICE:

c/o A W Associates London LLP

Office 28B, Regus, Building 2

Guildford Business Park Road

Guildford

Surrey

GU2 8XG

REGISTERED NUMBER:

08583045 (England and Wales)

ACCOUNTANTS:

A W Associates London LLP

Regus

Building 2

Guildford Business Park Road

Guildford

Surrey

GU2 8XG

FIXED ASSETS

Tangible assets

3

6,371

4,888

CURRENT ASSETS

Debtors

4

52,715

169,310

Cash at bank and in hand

38,973

223,282

91,688

392,592

CREDITORS

Amounts falling due within one year

5

401,960

397,215

NET CURRENT LIABILITIES

(310,272

)

(4,623

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(303,901

)

265

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(303,903

)

263

SHAREHOLDERS' FUNDS

(303,901

)

265

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

T Gormley - Director

1.	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 each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 20% on 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.

2.	EMPLOYEES AND DIRECTORS

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

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

38,419

Additions

3,993

At 31 March 2025

42,412

DEPRECIATION

At 1 April 2024

33,531

Charge for year

2,510

At 31 March 2025

36,041

NET BOOK VALUE

At 31 March 2025

6,371

At 31 March 2024

4,888

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

18,346

14,354

Other debtors

34,369

154,956

52,715

169,310

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

19,616

-

Trade creditors

252

629

Taxation and social security

270,575

282,646

Other creditors

111,517

113,940

401,960

397,215

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.3.25

31.3.24

£

£

T Gormley and Ms S Purser

Balance outstanding at start of year

147,824

62,126

Amounts advanced

-

147,824

Amounts repaid

(147,824

)

(62,126

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

147,824

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £441,931 were paid to the directors .

Included within other creditors is a balance of £435 (2024 £1,223) owed to Little White Rose Inc. a company under the control of T Gormley and S Purser. This balance is unsecured and interest free with no fixed repayment terms.

Included within other debtors is a balance of £2,086 (2024 £1,738) owed to the company by LWR Films Ltd a company under the control of T Gormley and S Purser. This balance is unsecured and interest free with no fixed repayment terms.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Little White Rose Films Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Little White Rose Films Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Little White Rose Films Limited and state those matters that we have agreed to state to the Board of Directors of Little White Rose Films Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Little White Rose Films Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Little White Rose Films Limited. You consider that Little White Rose Films Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Little White Rose Films Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

A W Associates London LLP

Regus

Building 2

Guildford Business Park Road

Guildford

Surrey

GU2 8XG

23 December 2025