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Company Registration No. 12231401 (England and Wales)
Cherry Picture Films Ltd Unaudited accounts for the year ended 30 September 2025
Cherry Picture Films Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cherry Picture Films Ltd Company Information for the year ended 30 September 2025
Director
Ashley Hamilton Waring
Company Number
12231401 (England and Wales)
Registered Office
CHERRY PICTURE FILMS LTD 90 Lausanne Road London SE15 2JB
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Cherry Picture Films Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,303
10,895
Current assets
Debtors
5
34,666
44,907
Cash at bank and in hand
483
1,207
35,149
46,114
Creditors: amounts falling due within one year
6
(8,153)
(13,933)
Net current assets
26,996
32,181
Total assets less current liabilities
32,299
43,076
Creditors: amounts falling due after more than one year
7
(5,489)
(7,698)
Net assets
26,810
35,378
Capital and reserves
Called up share capital
100
100
Profit and loss account
26,710
35,278
Shareholders' funds
26,810
35,378
For the year ending 30 September 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 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 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 and authorised for issue on 19 May 2026 and were signed on its behalf by
Ashley Hamilton Waring Director Company Registration No. 12231401
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Cherry Picture Films Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Cherry Picture Films Ltd is a private company, limited by shares, registered in England and Wales, registration number 12231401. The registered office is CHERRY PICTURE FILMS LTD, 90 Lausanne Road, London, SE15 2JB.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
599
27,558
28,157
At 30 September 2025
599
27,558
28,157
Depreciation
At 1 October 2024
519
16,743
17,262
Charge for the year
80
5,512
5,592
At 30 September 2025
599
22,255
22,854
Net book value
At 30 September 2025
-
5,303
5,303
At 30 September 2024
80
10,815
10,895
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
34,666
44,907
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Cherry Picture Films Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
6,653
6,653
Accruals
1,500
1,440
Deferred income
-
5,840
8,153
13,933
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
5,489
5,489
Obligations under finance leases and hire purchase contracts
-
2,209
5,489
7,698
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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