REGISTERED NUMBER: 09451888 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

OPENGATE PICTURES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D J Holland

REGISTERED OFFICE:

The Old Courthouse

26a Church Street

Bishop's Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

09451888 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

1,717

2,290

CURRENT ASSETS

Debtors

5

135,636

211,658

Cash at bank

97

54

135,733

211,712

CREDITORS

Amounts falling due within one year

6

120,803

198,424

NET CURRENT ASSETS

14,930

13,288

TOTAL ASSETS LESS CURRENT LIABILITIES

16,647

15,578

CREDITORS

Amounts falling due after more than one year

7

15,605

14,666

NET ASSETS

1,042

912

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

842

712

SHAREHOLDERS' FUNDS

1,042

912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2026 and were signed by:

D J Holland - Director

1.	STATUTORY INFORMATION

Opengate Pictures Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation has been provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment - 25% on the reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 August 2024

and 31 July 2025

13,417

DEPRECIATION

At 1 August 2024

11,127

Charge for year

573

At 31 July 2025

11,700

NET BOOK VALUE

At 31 July 2025

1,717

At 31 July 2024

2,290

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

5,847

Directors' current accounts

102,014

154,976

Tax

33,622

50,835

135,636

211,658

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

552

1,770

Trade creditors

3,912

12,920

Taxation and social security

112,489

179,884

Other creditors

3,850

3,850

120,803

198,424

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

15,605

14,666

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,529