The Ghost Film Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03826772

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		320,016		320,016

			320,016		320,016
CURRENT ASSETS
Debtors	6	14,407		14,407
Cash at bank and in hand		5		5

		14,412		14,412
Creditors: Amounts Falling Due Within One Year	7	(151 )		(151 )

NET CURRENT ASSETS (LIABILITIES)			14,261		14,261

TOTAL ASSETS LESS CURRENT LIABILITIES			334,277		334,277

Creditors: Amounts Falling Due After More Than One Year	8		(127,653 )		(127,653 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(69,764 )		(69,764 )

NET ASSETS			136,860		136,860

CAPITAL AND RESERVES
Called up share capital	9		40,000		40,000
Share premium account			188,378		188,378
Profit and Loss Account			(91,518 )		(91,518 )

SHAREHOLDERS' FUNDS			136,860		136,860

Page 1

Page 2

The Ghost Film Company Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nicholas Fletcher

Director

22/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

The Ghost Film Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03826772 . The registered office is 10 The Close, Eastbourne, East Sussex, BN20 9BW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Research and Development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.

If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% Straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Intangible Assets

	Development Costs
	£
Cost
As at 1 September 2024	320,016

As at 31 August 2025	320,016

Net Book Value
As at 31 August 2025	320,016

As at 1 September 2024	320,016

Page 3

Page 4

The Ghost Film Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 September 2024	6,491

As at 31 August 2025	6,491

Depreciation
As at 1 September 2024	6,491

As at 31 August 2025	6,491

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	-

6. Debtors

	2025	2024
	£	£
Due within one year
Called up share capital not paid	14,407	14,407

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors (1)	(2 )	(2 )
Accruals and deferred income	153	153

	151	151

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors (1)	9,602	9,602
Directors loan account	118,051	118,051

	127,653	127,653

9. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	14,407	14,407
Called Up Share Capital has been paid up	25,593	25,593

Amount of Allotted, Called Up Share Capital	40,000	40,000

Page 4