IRIS Accounts Production v26.1.0.640 07320888 Board of Directors 1.8.24 31.7.25 31.7.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07320888 2024-07-31 07320888 2025-07-31 07320888 2024-08-01 2025-07-31 07320888 2023-07-31 07320888 2023-08-01 2024-07-31 07320888 2024-07-31 07320888 ns15:EnglandWales 2024-08-01 2025-07-31 07320888 ns14:PoundSterling 2024-08-01 2025-07-31 07320888 ns10:Director1 2024-08-01 2025-07-31 07320888 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07320888 ns10:SmallEntities 2024-08-01 2025-07-31 07320888 ns10:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 07320888 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 07320888 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07320888 ns10:FullAccounts 2024-08-01 2025-07-31 07320888 ns10:Director2 2024-08-01 2025-07-31 07320888 ns10:RegisteredOffice 2024-08-01 2025-07-31 07320888 ns5:CurrentFinancialInstruments 2025-07-31 07320888 ns5:CurrentFinancialInstruments 2024-07-31 07320888 ns5:Non-currentFinancialInstruments 2025-07-31 07320888 ns5:Non-currentFinancialInstruments 2024-07-31 07320888 ns5:ShareCapital 2025-07-31 07320888 ns5:ShareCapital 2024-07-31 07320888 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 07320888 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 07320888 ns5:FurnitureFittings 2024-08-01 2025-07-31 07320888 ns5:ComputerEquipment 2024-08-01 2025-07-31 07320888 ns5:FurnitureFittings 2024-07-31 07320888 ns5:ComputerEquipment 2024-07-31 07320888 ns5:FurnitureFittings 2025-07-31 07320888 ns5:ComputerEquipment 2025-07-31 07320888 ns5:FurnitureFittings 2024-07-31 07320888 ns5:ComputerEquipment 2024-07-31 07320888 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-07-31 07320888 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-07-31

REGISTERED NUMBER: 07320888 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

| FOR |

| RUSSIAN DOLL FILMS LTD |

| RUSSIAN DOLL FILMS LTD (REGISTERED NUMBER: 07320888) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| RUSSIAN DOLL FILMS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | I Narishkin

| M Hedges

| REGISTERED OFFICE: | Harben House

| Harben Parade

| Finchley Road

| LONDON

| NW3 6LH

| REGISTERED NUMBER: | 07320888 (England and Wales)

| ACCOUNTANTS: | Xeinadin Swiss Cottage Limited

| Harben House

| Harben Parade

| Finchley Road

| LONDON

| NW3 6LH

| RUSSIAN DOLL FILMS LTD (REGISTERED NUMBER: 07320888) |

BALANCE SHEET

31 JULY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 9,486 |  | 10,404 |  |

Investments | 5 | 6,450 |  | 6,450 |  |

15,936 |  | 16,854 |  |

CURRENT ASSETS

Debtors | 6 | 55,694 |  | 39,106 |  |

CREDITORS

Amounts falling due within one year | 7 | 68,131 |  | 44,281 |  |

NET CURRENT LIABILITIES | (12,437 | ) | (5,175 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,499 |  | 11,679 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (8,333 | ) |

PROVISIONS FOR LIABILITIES | (2,353 | ) | (2,578 | ) |

NET ASSETS | 1,146 |  | 768 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 1,144 |  | 766 |  |

1,146 |  | 768 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

| RUSSIAN DOLL FILMS LTD (REGISTERED NUMBER: 07320888) |

BALANCE SHEET - continued

31 JULY 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by:

M Hedges - Director

| RUSSIAN DOLL FILMS LTD (REGISTERED NUMBER: 07320888) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Russian Doll Films Ltd 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.

| Turnover

| Turnover represents net invoiced sales of services, excluding value added tax.

| Tangible fixed assets

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

| Fixtures & fittings& equipment | - | 20% on cost

| Computer equipment | - | 25% on reducing balance

| Financial instruments

| The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. | EMPLOYEES AND DIRECTORS

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

| RUSSIAN DOLL FILMS LTD (REGISTERED NUMBER: 07320888) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| & fittings& |  | Computer |

| equipment |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024 | 7,563 |  | 23,960 |  | 31,523 |  |

| Additions | - |  | 1,981 |  | 1,981 |  |

| At 31 July 2025 | 7,563 |  | 25,941 |  | 33,504 |  |

| DEPRECIATION

| At 1 August 2024 | 4,582 |  | 16,537 |  | 21,119 |  |

| Charge for year | 762 |  | 2,137 |  | 2,899 |  |

| At 31 July 2025 | 5,344 |  | 18,674 |  | 24,018 |  |

| NET BOOK VALUE

| At 31 July 2025 | 2,219 |  | 7,267 |  | 9,486 |  |

| At 31 July 2024 | 2,981 |  | 7,423 |  | 10,404 |  |

5. | FIXED ASSET INVESTMENTS

| Investments (neither listed nor unlisted) were as follows:

2025 | 2024 |

£ | £ |

| Artworks | 6,450 |  | 6,450 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 55,694 |  | 39,106 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 14,298 |  | 16,655 |  |

| Trade creditors | 2,348 |  | 2,373 |  |

| Taxation and social security | 47,366 |  | 22,054 |  |

| Other creditors | 4,119 |  | 3,199 |  |

68,131 |  | 44,281 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 8,333 |  |

| RUSSIAN DOLL FILMS LTD (REGISTERED NUMBER: 07320888) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

9. | CAPITAL COMMITMENTS

2025 | 2024 |

£ | £ |

| Contracted but not provided for in the

| financial statements | 8,471 |  | 8,471 |  |

| The amount due to be paid by the company is due to be paid in equal monthly instalments for 22 months after the year end.

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| At the year end the directors owed the company £47,845 (2024: £30,048). The amount was subject to interest charged at HMRC rates and was repaid on 15/04/2026 by way of a dividend.