Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-302025-11-302026-05-27true2024-12-01falseHolding company480trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15326835 2024-12-01 2025-11-30 15326835 2023-12-04 2024-11-30 15326835 2025-11-30 15326835 2024-11-30 15326835 c:Director1 2024-12-01 2025-11-30 15326835 d:ComputerEquipment 2024-12-01 2025-11-30 15326835 d:ComputerEquipment 2025-11-30 15326835 d:ComputerEquipment 2024-11-30 15326835 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 15326835 d:CurrentFinancialInstruments 2025-11-30 15326835 d:CurrentFinancialInstruments 2024-11-30 15326835 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 15326835 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 15326835 d:ShareCapital 2025-11-30 15326835 d:ShareCapital 2024-11-30 15326835 d:RetainedEarningsAccumulatedLosses 2025-11-30 15326835 d:RetainedEarningsAccumulatedLosses 2024-11-30 15326835 c:OrdinaryShareClass1 2024-12-01 2025-11-30 15326835 c:OrdinaryShareClass1 2025-11-30 15326835 c:OrdinaryShareClass1 2024-11-30 15326835 c:FRS102 2024-12-01 2025-11-30 15326835 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 15326835 c:FullAccounts 2024-12-01 2025-11-30 15326835 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 15326835 6 2024-12-01 2025-11-30 15326835 e:PoundSterling 2024-12-01 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15326835














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

 
GT FILMS LTD
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 7


 
GT FILMS LTD
REGISTERED NUMBER:15326835

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,594
-

Investments
 5 
306
306

  
1,900
306

Current assets
  

Debtors: amounts falling due within one year
 6 
1,434,046
111,281

Cash at bank and in hand
  
21,532
-

  
1,455,578
111,281

Current liabilities
  

Creditors: amounts falling due within one year
 7 
(841,440)
(115,661)

Net current assets/(liabilities)
  
 
 
614,138
 
 
(4,380)

  

Net assets/(liabilities)
  
616,038
(4,074)


Capital and reserves
  

Called up share capital 
 8 
106
106

Profit and loss account
  
615,932
(4,180)

  
616,038
(4,074)


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 his 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.

Page 1

 
GT FILMS LTD
REGISTERED NUMBER:15326835
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2025

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 on 27 May 2026.




P J Hooper
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

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

1.


General information

GT Films Ltd is a private company, limited by shares, incorporated in England and Wales. Its registered office address is 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD and its principal place of business is Cotswold, Perrymead, Bath, BA2 5AX.

The principal activities of the Company are that of a holding company and the provision of support services to group undertakings.

The Company's functional and presentational currency is £ Sterling.

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Revenue

Turnover represents amounts recharged to group undertakings in respect of staff costs and related overheads, excluding value added tax.

Income from the recharge of labour costs is recognised in the period in which the related services are provided. Amounts are measured at the fair value of the consideration receivable.

Where services are provided on a time-cost basis, revenue is recognised by reference to the actual staff time incurred during the period. Any amounts invoiced in advance of the provision of services are recognised as deferred income. Accrued income is recognised where services have been provided but not yet invoiced at the reporting date.

 
2.4

Pensions

The Company contributes to a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

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

2.Accounting policies (continued)

 
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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:

a) The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
b) Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 
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, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
3 years

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.8

Debtors

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

Page 4

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

2.Accounting policies (continued)

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.10

Creditors

Short-term creditors are measured at the transaction price.

 
2.11

Dividends receivable

Dividends receivable from subsidiaries are recognised when the subsidiaries have validly declared the dividends and the Company has the right to receive them.


3.


Employees

The average monthly number of employees, including directors, during the year was 48 (2024 - 0).


4.


Tangible fixed assets





Computer equipment

£



Cost


Additions
2,099



At 30 November 2025

2,099



Depreciation


Charge for the year on owned assets
505



At 30 November 2025

505



Net book value



At 30 November 2025
1,594



At 30 November 2024
-

Page 5

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

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 December 2024
306



At 30 November 2025
306






Net book value



At 30 November 2025
306



At 30 November 2024
306


6.


Debtors

2025
2024
£
£

Amounts owed by group undertakings
1,313,002
-

Other debtors
11,500
-

Prepayments and accrued income
109,544
111,281

1,434,046
111,281



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
141,097
111,281

Amounts owed to group undertakings
246,246
200

Other taxation and social security
313,511
-

Other creditors
128,365
-

Accruals and deferred income
12,221
4,180

841,440
115,661


Page 6

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

8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1,060 (2024 - 1,060) Ordinary shares of £0.10 each
106
106



9.


Related party transactions

The Company has taken advantage of the exemption available under Section 1A of FRS 102 and has not disclosed transactions or balances with wholly owned members of the group.


10.


Controlling party

The ultimate controlling party is P J Hooper, the director of the Company, by virtue of his shareholding.

 
Page 7