Company Registration No. 12235820 (England and Wales)
The Radleys Film Limited
Unaudited accounts
for the year ended 31 August 2025
The Radleys Film Limited
Unaudited accounts
Contents
The Radleys Film Limited
Company Information
for the year ended 31 August 2025
Directors
Debbie Gray
Julian Gleek
Company Number
12235820 (England and Wales)
Registered Office
The Studio
821 Chorley Old Road
Bolton
Greater Manchester
BL1 5SL
United Kingdom
The Radleys Film Limited
Statement of financial position
as at 31 August 2025
Inventories
5,983,824
6,648,693
Cash at bank and in hand
98,785
157,901
Creditors: amounts falling due within one year
(3,373,204)
(6,180,076)
Net current assets
2,779,755
1,803,857
Net assets
2,779,755
1,803,857
Called up share capital
100
100
Profit and loss account
2,779,655
1,803,757
Shareholders' funds
2,779,755
1,803,857
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2026 and were signed on its behalf by
Debbie Gray
Director
Company Registration No. 12235820
The Radleys Film Limited
Notes to the Accounts
for the year ended 31 August 2025
The Radleys Film Limited is a private company, limited by shares, registered in England and Wales, registration number 12235820. The registered office is The Studio, 821 Chorley Old Road, Bolton, Greater Manchester, BL1 5SL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Work in progress
5,983,824
6,648,693
Work in Progress represents the costs of the production of a film titled 'The Radleys' less the amount amortised to date.
Amounts falling due within one year
Other debtors
64,563
1,177,339
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
1,341
90,917
Amounts owed to group undertakings and other participating interests
366,820
379,000
Taxes and social security
207
-
Other creditors
3,004,836
5,674,410
7
Transactions with related parties
Transactions during the year with related parties were all carried out under normal market trading conditions.
The Radleys Film Limited
Notes to the Accounts
for the year ended 31 August 2025
The company is a wholly owed subsidiary of Genesius Pictures Limited.
9
Average number of employees
During the year the average number of employees was 0 (2024: 3).