REGISTERED NUMBER: 06448608 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

MONICKER PICTURES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Harley

V Pile

SECRETARY:

R J Harley

REGISTERED OFFICE:

55 Loudoun Road

St John'S Wood

London

NW8 0DL

REGISTERED NUMBER:

06448608 (England and Wales)

ACCOUNTANTS:

MGR Weston Kay LLP

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Tangible assets

4

1,106

483

Investments

5

100

-

1,206

483

CURRENT ASSETS

Debtors

6

130,877

68,530

Cash at bank

59,600

3,891

190,477

72,421

CREDITORS

Amounts falling due within one year

7

(166,275

)

(62,636

)

NET CURRENT ASSETS

24,202

9,785

TOTAL ASSETS LESS CURRENT LIABILITIES

25,408

10,268

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

25,308

10,168

SHAREHOLDERS' FUNDS

25,408

10,268

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 February 2026 and were signed on its behalf by:

R J Harley - Director

1.	STATUTORY INFORMATION

Monicker Pictures Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 amounts receivable for television and film production services net of VAT.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Research and development

The company receives advance funding for its projects to meet its production and development costs. These funding receipts are deferred and released as income as the associated costs are incurred. Surpluses (to the extent they are not repayable) and deficits arising from funding are recognised at project completion.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 July 2024

21,389

Additions

992

At 30 June 2025

22,381

DEPRECIATION

At 1 July 2024

20,906

Charge for year

369

At 30 June 2025

21,275

NET BOOK VALUE

At 30 June 2025

1,106

At 30 June 2024

483

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

Additions

100

At 30 June 2025

100

NET BOOK VALUE

At 30 June 2025

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

130,877

68,530

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

8

1,964

Taxation and social security

162,667

53,922

Other creditors

3,600

6,750

166,275

62,636

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

In accordance with Section 1A of FRS 102, related party transactions conducted under normal market conditions have not been disclosed.