| ARTISTIQUE VIBE FILMS LIMITED |
| Registered number: |
10823326 |
| Balance Sheet |
| as at 28 February 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
206,520 |
|
|
636,916 |
| Cash at bank and in hand |
|
|
234,851 |
|
|
20,336 |
|
|
|
441,371 |
|
|
657,252 |
|
| Creditors: amounts falling due within one year |
4 |
|
(417,812) |
|
|
(644,351) |
|
| Net current assets |
|
|
|
23,559 |
|
|
12,901 |
|
| Net assets |
|
|
|
23,559 |
|
|
12,901 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
23,558 |
|
|
12,900 |
|
| Shareholder's funds |
|
|
|
23,559 |
|
|
12,901 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Manjot Singh Bajwa |
| Director |
| Approved by the board on 20 April 2026 |
|
| ARTISTIQUE VIBE FILMS LIMITED |
| Notes to the Accounts |
| for the year ended 28 February 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. The tax credit claimed relates to the Film. Deferred tax assets based on timing differences is not applicable in respect of this Company's claim for film tax credits. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
VAT receivable |
|
|
|
|
7,118 |
|
3,800 |
|
Other debtors |
199,402 |
|
633,116 |
|
|
|
|
|
|
206,520 |
|
636,916 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade creditors |
59,500 |
|
273,000 |
|
Taxation and social security costs |
- |
|
20,000 |
|
Other creditors |
358,312 |
|
351,351 |
|
|
|
|
|
|
417,812 |
|
644,351 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Related party transactions |
|
|
During the year ending 28/02/2026, Manjot Singh Bajwa was paid £2,500 (28/02/2025: NIL) towards company director fee. |
|
|
| 6 |
Controlling party |
|
|
Mr Manjot Singh Bajwa, current director and PSC of the Company is the ultimate controlling party. |
|
|
| 7 |
Other information |
|
|
ARTISTIQUE VIBE FILMS LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
Flat 16 |
|
23 Kenyon Way |
|
Slough |
|
England |
|
SL3 8ES |