Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-302025-11-30motion picture production servicesfalse12024-12-011truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11042456 2024-12-01 2025-11-30 11042456 2023-12-01 2024-11-30 11042456 2025-11-30 11042456 2024-11-30 11042456 c:Director1 2024-12-01 2025-11-30 11042456 d:OfficeEquipment 2024-12-01 2025-11-30 11042456 d:OfficeEquipment 2025-11-30 11042456 d:OfficeEquipment 2024-11-30 11042456 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 11042456 d:CurrentFinancialInstruments 2025-11-30 11042456 d:CurrentFinancialInstruments 2024-11-30 11042456 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 11042456 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 11042456 d:ShareCapital 2025-11-30 11042456 d:ShareCapital 2024-11-30 11042456 d:RetainedEarningsAccumulatedLosses 2025-11-30 11042456 d:RetainedEarningsAccumulatedLosses 2024-11-30 11042456 c:OrdinaryShareClass1 2024-12-01 2025-11-30 11042456 c:OrdinaryShareClass1 2025-11-30 11042456 c:OrdinaryShareClass2 2024-12-01 2025-11-30 11042456 c:OrdinaryShareClass2 2025-11-30 11042456 c:FRS102 2024-12-01 2025-11-30 11042456 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11042456 c:FullAccounts 2024-12-01 2025-11-30 11042456 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11042456 2 2024-12-01 2025-11-30 11042456 e:PoundSterling 2024-12-01 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11042456














BANNER FILMS LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

 
BANNER FILMS LTD
 

CONTENTS



Page
Statement of Financial Position
 
 
1 - 2
Notes to the Financial Statements
 
 
3 - 6


 
BANNER FILMS LTD
REGISTERED NUMBER:11042456

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,947
2,596

  
1,947
2,596

Current assets
  

Debtors: amounts falling due within one year
 5 
792
1,653

Cash at bank and in hand
  
190,555
258,859

  
191,347
260,512

Creditors: amounts falling due within one year
 6 
(2,685)
(16,769)

Net current assets
  
 
 
188,662
 
 
243,743

Total assets less current liabilities
  
190,609
246,339

  

Net assets
  
190,609
246,339


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
190,509
246,239

  
190,609
246,339


Page 1

 
BANNER FILMS LTD
REGISTERED NUMBER:11042456
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2025

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 her 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: 




C L Banner
Director

Date: 31 March 2026

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
BANNER FILMS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

1.


GENERAL INFORMATION

The company's legal form is that of a limited liability company incorporated in England and Wales. The Company's registered office is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD.

The principal activity of the company is that of motion picture production services.

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

TURNOVER

Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue from services is recognised when all contractual obligations have been met.

 
2.3

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

FINANCE COSTS

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 3

 
BANNER FILMS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
2.6

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25% Reducing Balance Method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

DEBTORS

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

 
2.8

CREDITORS

Short term creditors are measured at the transaction price

 
2.9

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


EMPLOYEES




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

Page 4

 
BANNER FILMS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

4.


TANGIBLE FIXED ASSETS





Office equipment

£



Cost or valuation


At 1 December 2024
9,024



At 30 November 2025

9,024



Depreciation


At 1 December 2024
6,428


Charge for the year on owned assets
649



At 30 November 2025

7,077



Net book value



At 30 November 2025
1,947



At 30 November 2024
2,596


5.


DEBTORS

2025
2024
£
£


Other debtors
792
1,653

792
1,653





6.


CREDITORS: Amounts falling due within one year

2025
2024
£
£

Other creditors
705
14,319

Accruals and deferred income
1,980
2,450

2,685
16,769


Page 5

 
BANNER FILMS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

7.


SHARE CAPITAL

2025
2024
£
£
Allotted, called up and fully paid



90 Ordinary A shares of £1 each
90
90
10 Ordinary B shares of £1 each
10
10

100

100


 
Page 6