REGISTERED NUMBER: 07757986 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Film Shed Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Patrick Wintersgill

REGISTERED OFFICE:

2A Stanstead Road

London

SE23 1BW

REGISTERED NUMBER:

07757986 (England and Wales)

ACCOUNTANTS:

Charles William

Charles William Limited

Chartered Accountants

115 Hampstead Road

London

NW1 3EE

FIXED ASSETS

Tangible assets

4

70,864

36,332

CURRENT ASSETS

Debtors

5

147,696

115,166

Cash at bank

104,732

112,216

252,428

227,382

CREDITORS

Amounts falling due within one year

6

(201,633

)

(155,240

)

NET CURRENT ASSETS

50,795

72,142

TOTAL ASSETS LESS CURRENT LIABILITIES

121,659

108,474

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

121,559

108,374

SHAREHOLDERS' FUNDS

121,659

108,474

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 April 2026 and were signed by:

Patrick Wintersgill - Director

1.	STATUTORY INFORMATION

Film Shed 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.

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

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Taxation

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. 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 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

194,248

Additions

72,420

At 31 August 2025

266,668

DEPRECIATION

At 1 September 2024

157,916

Charge for year

37,888

At 31 August 2025

195,804

NET BOOK VALUE

At 31 August 2025

70,864

At 31 August 2024

36,332

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

45,598

86,790

Other debtors

102,098

28,376

147,696

115,166

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

7,451

684

Taxation and social security

33,084

5,395

Other creditors

161,098

149,161

201,633

155,240

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end, the company owed £153,278 (2024: £141,226) to Mr Patrick Wintersgill, who is the director of the company.