Rex Cinema Wilmslow Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 11313267

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		216,525		235,106

			216,525		235,106
CURRENT ASSETS
Stocks		2,500		2,564
Debtors		477,750		13,750
Cash at bank and in hand		376,501		443,250

		856,751		459,564
Creditors: Amounts Falling Due Within One Year		(115,864 )		(133,729 )

NET CURRENT ASSETS (LIABILITIES)			740,887		325,835

TOTAL ASSETS LESS CURRENT LIABILITIES			957,412		560,941

Creditors: Amounts Falling Due After More Than One Year			(432,173 )		(193,319 )

NET ASSETS			525,239		367,622

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			525,238		367,621

SHAREHOLDERS' FUNDS			525,239		367,622

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Page 2

Rex Cinema Wilmslow Limited

Abridged Balance Sheet (continued)

As At 31 March 2025

For the year 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Anthony Mundin

Director

31st December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Rex Cinema Wilmslow Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11313267 . The registered office is The Tool Shed, School House Hill, Heage, Derbyshire, DE56 2BB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold	20% on reducing balance
Plant & Machinery	20% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	20% on reducing balance
Computer Equipment	33% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

2.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.6. 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

...CONTINUED

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Rex Cinema Wilmslow Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

2.6. Taxation - continued

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 26 (2024: 22)

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2024	767,688
Additions	39,953

As at 31 March 2025	807,641

Depreciation
As at 1 April 2024	532,582
Provided during the period	58,534

As at 31 March 2025	591,116

Net Book Value
As at 31 March 2025	216,525

As at 1 April 2024	235,106

5. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Net obligations under finance lease and hire purchase contracts	24,835		-

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1