Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-31No description of principal activityfalse2024-09-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse11false 14738833 2024-09-01 2025-08-31 14738833 2023-03-17 2024-08-31 14738833 2025-08-31 14738833 2024-08-31 14738833 c:Director1 2024-09-01 2025-08-31 14738833 d:CurrentFinancialInstruments 2025-08-31 14738833 d:CurrentFinancialInstruments 2024-08-31 14738833 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 14738833 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 14738833 d:ShareCapital 2025-08-31 14738833 d:ShareCapital 2024-08-31 14738833 c:FRS102 2024-09-01 2025-08-31 14738833 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 14738833 c:FullAccounts 2024-09-01 2025-08-31 14738833 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 14738833 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 14738833









KGB FILMS (NEW YORK) LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
KGB FILMS (NEW YORK) LTD
REGISTERED NUMBER: 14738833

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2025

2025
2025
2024
2024
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
115,728
410,737

Bank and cash balances
  
346,162
69,533

  
461,890
480,270

Creditors: amounts falling due within one year
 5 
(461,790)
(480,170)

Net current assets
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




K G B Macdonald
Director

Date: 22 April 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
KGB FILMS (NEW YORK) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

KGB Films (New York) Ltd is a private company limited by shares incorporated in the United Kingdom and registered in England and Wales. The address of its registered office is 130 Shaftesbury Avenue, 2nd floor, London, W1D 5EU.
The comparative figures cover the period from 17 March 2023, the date of incorporation, to 31 August 2024..

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue comprises production advances and income receivable and is recognised in the Statement of comprehensive income in the period it is contractually due.
Where revenue received exceeds costs incurred to date and profits are not anticipated, the balance is treated as deferred income and held on the Statement of Financial Position until further costs are incurred or profits anticipated. At this point the deferred income is released to the Statement of comprehensive income.

  
2.3

Cost of sales

Production costs incurred in producing a film are recognised in the Statement of comprehensive income as cost of sales in the period in which they are incurred.

 
2.4

Taxation

The tax credit represents the sum of the tax currently recoverable.
The company is eligible to claim a tax credit on film production costs; the tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs forward against future profits.

 
2.5

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Page 2

 
KGB FILMS (NEW YORK) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.7

Creditors

Short term creditors are measured at the transaction price.

 
2.8

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Debtors

2025
2024
£
£


Other debtors
26,214
7,153

Prepayments and accrued income
-
48,231

Tax recoverable
89,514
355,353

115,728
410,737



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
415
6,028

Accruals and deferred income
461,375
474,142

461,790
480,170



6.


Related party transactions

The company is exempt from disclosing related party transactions which occur between other companies that are wholly owned within its group.

 
Page 3