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Company Registration No. 09799717 (England and Wales)
Exclusive Cinemas Ltd Unaudited accounts for the period from 1 October 2023 to 31 March 2025
Exclusive Cinemas Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Exclusive Cinemas Ltd Company Information for the period from 1 October 2023 to 31 March 2025
Director
Erkan Salih
Company Number
09799717 (England and Wales)
Registered Office
22 Bradgate Cuffley Potters Bar EN6 4RL United Kingdom
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Exclusive Cinemas Ltd Statement of financial position as at 31 March 2025
2025 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
106,562 
81,639 
Current assets
Inventories
30,000 
25,000 
Debtors
5
3,331 
3,331 
Investments
6
48,304 
48,304 
Cash at bank and in hand
41,551 
18,627 
123,186 
95,262 
Creditors: amounts falling due within one year
7
(291,461)
(192,765)
Net current liabilities
(168,275)
(97,503)
Total assets less current liabilities
(61,713)
(15,864)
Creditors: amounts falling due after more than one year
8
(35,053)
(47,553)
Net liabilities
(96,766)
(63,417)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(96,866)
(63,517)
Shareholders' funds
(96,766)
(63,417)
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 December 2025 and were signed on its behalf by
Erkan Salih Director Company Registration No. 09799717
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Exclusive Cinemas Ltd Notes to the Accounts for the period from 1 October 2023 to 31 March 2025
1
Statutory information
Exclusive Cinemas Ltd is a private company, limited by shares, registered in England and Wales, registration number 09799717. The registered office is 22 Bradgate Cuffley, Potters Bar, EN6 4RL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
149,352 
58,190 
5,111 
212,653 
Additions
57,796 
- 
- 
57,796 
At 31 March 2025
207,148 
58,190 
5,111 
270,449 
Depreciation
At 1 October 2023
105,524 
22,305 
3,185 
131,014 
Charge for the period
25,407 
7,177 
289 
32,873 
At 31 March 2025
130,931 
29,482 
3,474 
163,887 
Net book value
At 31 March 2025
76,217 
28,708 
1,637 
106,562 
At 30 September 2023
43,828 
35,885 
1,926 
81,639 
5
Debtors
2025 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
3,331 
3,331 
- 5 -
Exclusive Cinemas Ltd Notes to the Accounts for the period from 1 October 2023 to 31 March 2025
6
Investments held as current assets
2025 
2023 
£ 
£ 
Unlisted investments
48,304 
48,304 
7
Creditors: amounts falling due within one year
2025 
2023 
£ 
£ 
VAT
177,689 
128,163 
Taxes and social security
35,559 
35,559 
Other creditors
14,493 
28,288 
Loans from directors
62,020 
(495)
Accruals
1,700 
1,250 
291,461 
192,765 
8
Creditors: amounts falling due after more than one year
2025 
2023 
£ 
£ 
Bank loans
35,053 
47,553 
9
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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