Caseware UK (AP4) 2024.0.164 2024.0.164 2025-10-312025-10-31false22024-11-0112No description of principal activitytruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13692222 2024-11-01 2025-10-31 13692222 2024-01-01 2024-10-31 13692222 2025-10-31 13692222 2024-10-31 13692222 c:Director1 2024-11-01 2025-10-31 13692222 d:CurrentFinancialInstruments 2025-10-31 13692222 d:CurrentFinancialInstruments 2024-10-31 13692222 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 13692222 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 13692222 d:ShareCapital 2025-10-31 13692222 d:ShareCapital 2024-10-31 13692222 c:FRS102 2024-11-01 2025-10-31 13692222 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13692222 c:FullAccounts 2024-11-01 2025-10-31 13692222 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13692222 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 13692222









ISLINGTON FILMS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2025

 
ISLINGTON FILMS LIMITED
REGISTERED NUMBER: 13692222

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
34,325
769,367

Cash at bank and in hand
 5 
15,475
152,338

  
49,800
921,705

Creditors: amounts falling due within one year
 6 
(49,700)
(921,605)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


The directors consider 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 directors acknowledge their 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 income and retained earnings 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 29 July 2026.



C Deakin
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
ISLINGTON FILMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

Islington Films Limited is a private company limited by shares and registered in England and Wales.  The address of its registered office is 339 Upper Street, London, N1 0PB.
In the prior period, the company shortened its accounting period from 31 December 2024 to 31 October 2024 in line with the completion of its television programme. The current period results are therefore not comparable. 

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

Revenue

Revenue comprises distribution revenue receivable and is recognised in the Statement of Income
and Retained Earnings in the period it is contractually due. Where revenue received exceeds costs
incurred to date and profits are not anticipated, the balance is treated as deferred income and held
on the Statement of Financial Position until further costs are incurred or profits anticipated. At this
point the deferred income is released to the Statement of Income and Retained Earnings. 

 
2.3

Taxation

Tax is recognised in the Statement of Income and Retained Earnings. 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.
The Company is eligible to claim a tax credit on film production costs; the tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The Company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs forward against future profits.

 
2.4

Debtors

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

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without
penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

Page 2

 
ISLINGTON FILMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 12).


4.


Debtors

2025
2024
£
£


Trade debtors
-
113,160

Other debtors
-
58,901

Prepayments and accrued income
34,325
57,347

Tax recoverable
-
539,959

34,325
769,367



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
15,475
152,338

15,475
152,338



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
840

Amounts owed to group undertakings
23,325
353,552

Other taxation and social security
-
924

Other creditors
-
352,110

Accruals and deferred income
26,375
214,179

49,700
921,605


Amounts due to group undertakings were provided interest free and are repayable on demand.

Page 3

 
ISLINGTON FILMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

7.


Related party transactions

During the period, advances totalling £165,500 (2024: £249,015) were received from Lupus Films Limited, a company with a shared director. At reporting date £10,500 (2024: £12,825) remained outstanding in relation to these advances. The loan is repayable on demand and not interest bearing. 
Also, during the period productoin fees and recharges totalling £109,056 (2024: £705,249) were payable to Lupus Films Limited, a company with a shared director. At the reporting date £12,825 (2024: £340,727) remained outstanding in relation to these fees. All transactions were carried out at arms length. 


8.


Controlling party

During the period the immediate parent undertaking was Lupus Films Limited, a company incorporated in England.  The ultimate controlling party is the directors.

 
Page 4