Registration number: OC304050

Matrix Film Finance LLP

Contents

Limited liability partnership information	1
Financial Statements	2 to 3
Balance Sheet	2
Notes to the Financial Statements	2

Matrix Film Finance LLP

Limited liability partnership information

Designated members

J N Hardy Second of May LLP First of May LLP

Registered office

6 Oaklands Court Tiverton Way Tiverton Devon EX16 6TG

Accountants

Withers Steele Limited Chartered Accountant 6 Oaklands Court Tiverton Way Tiverton Devon EX16 6TG

Matrix Film Finance LLP

(Registration number: OC304050)
Balance Sheet as at 31 December 2024

	2024 £	2023 £
Fixed assets	301	301
Current assets	57,755	64,015
Creditors: Amounts falling due within one year	(71,073)	(76,973)
Net current liabilities	(13,318)	(12,958)
Net liabilities attributable to members	(13,017)	(12,657)
Represented by:
Members' other interests	(13,017)	(12,657)
	(13,017)	(12,657)
Total members' interests
Equity	(13,017)	(12,657)
	(13,017)	(12,657)

1	General information

The place of registration of the limited liability partnership is England and Wales.

The address of the registered office is:
6 Oaklands Court
Tiverton Way
Tiverton
Devon
EX16 6TG

These financial statements were authorised for issue by the Board on 29 December 2025.

The limited liability partnership is incorporated in England and Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page. The nature of the limited liability partnership’s operations and its principal activities are given in the members’ report.

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional currency of Matrix Film Finance LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the limited liability partnership operates. Foreign operations are included in accordance with the policies set out below.

2	Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 1 (2023 - 1).

Matrix Film Finance LLP

(Registration number: OC304050)
Balance Sheet as at 31 December 2024

These financial statements have been prepared in accordance with the provisions applicable to limited liability partnerships subject to the micro limited liability partnerships regime and delivered in accordance with the provision applicable to limited liability partnerships subject to the small limited liability partnerships regime. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

For the year ending 31 December 2024 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

The financial statements of Matrix Film Finance LLP (registered number OC304050) were approved by the Board and authorised for issue on 29 December 2025. They were signed on behalf of the limited liability partnership by:

......................................... J N Hardy Second of May LLP Designated member