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Company Registration No. 11206078 (England and Wales)

DB Films and Animation Limited
Financial Statements
for the Period from 01 September 2023 to 31 August 2024

## DB Films and Animation Limited

### Financial Statements for the period ending 31 August 2024

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## DB Films and Animation Limited

### Financial Statements for the period ending 31 August 2024

#### Company Information

Company Details
Company Number | 11206078
Registered Office | The International Wine Centre , Dallow Road
| Luton
| LU1 1UR
Directors
Directors who held office during the period were:
Vashu Lilaram BHAGNANI
Vineet MALHOTRA

## DB Films and Animation Limited

### Financial Statements for the period ending 31 August 2024

#### Statement of Financial Position

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| Notes | 2024 |  | 2023
|  | £ |  | £
Fixed Assets |  |  |  |
Intangible assets | 5 | 6,250,000 |  | 6,250,000
Investments | 6 | 3,500,000 |  | 3,500,000
Current Assets |  |  |  |
Debtors due |  | 603,687 |  | 600,706
Cash at bank and in hand |  | 4,381 |  | 5,729
|  | 608,068 |  | 606,435
Creditors |  |  |  |
Amount falling due within one year |  | (146,615) |  | (83,272)
Net Current Assets |  | 461,453 |  | 523,163
Total Assets less current liabilities |  | 10,211,453 |  | 10,273,163
Creditors due after more than one year |  | (13,037,808) |  | (12,237,808)
Net Assets |  | (2,826,355) |  | (1,964,645)
Capital and Reserves |  |  |  |
Called up Share Capital |  | 279,350 |  | 279,350
Retained earnings at end of year |  | (3,105,705) |  | (2,243,995)
Shareholder funds |  | (2,826,355) |  | (1,964,645)

For the year ending 31/08/2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 03 August 2026
Vineet Malhotra
Company Registration No. 11206078

## DB Films and Animation Limited

### Financial Statements for the period ending 31 August 2024

#### Notes to the Accounts

1. Statutory Information
DB Films and Animation Limited is a private company, limited by shares, registered in England and Wales, registration number 11206078.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## DB Films and Animation Limited

### Financial Statements for the period ending 31 August 2024

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 | 2
2023 | 2
4. Principal Activity
The principal activity of the company is motion picture, video and television programme production activities

## DB Films and Animation Limited

### Financial Statements for the period ending 31 August 2024

#### Notes to the Accounts

5. Intangible Assets
|  | Other |  | Total
Cost |  | £ |  | £
At 01/09/2023 |  | 6,250,000 |  | 6,250,000
Additions |  | - |  | -
Disposals |  | - |  | -
Revaluations |  | - |  | -
At 31/08/2024 |  | 6,250,000 |  | 6,250,000
Amortisation |  |  |  |
At 01/09/2023 |  | - |  | -
Charge for the Year |  | - |  | -
On Disposals |  | - |  | -
Other increases/(decreases) |  | - |  | -
At end of period |  | - |  | -
Net book value |  |  |  |
At 31/08/2024 |  | 6,250,000 |  | 6,250,000
At 31/08/2023 |  | 6,250,000 |  | 6,250,000

## DB Films and Animation Limited

### Financial Statements for the period ending 31 August 2024

#### Notes to the Accounts

6. Investments |  |  |  |  |
| Investments in Subsidiaries |  | Other Investments - Listed |  | Other Investments -Unlisted |  | Total
| £ |  | £ |  | £ |  | £
Valuation at 01/09/2023 | - |  | - |  | 3,500,000 |  | 3,500,000
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
Adjustments | - |  | - |  | - |  | -
Valuation at 31/08/2024 | - |  | - |  | 3,500,000 |  | 3,500,000