SI CLARK PHOTO AND FILM LTD

SI CLARK PHOTO AND FILM LTD
Contents Page
For the year ended 31 October 2025

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3

SI CLARK PHOTO AND FILM LTD
Company Information
For the year ended 31 October 2025

Directors	Mr Simon Clark Mrs Caroline Clark
Registered Number	11492610
Registered Office	73 LANCASTER AVENUE Hadley Wood BARNET EN4 0ES
Accountants	Ten Forward Accounting Chartered Certified Accountants Suite 2a 7th Floor 5 Greenwich View Place London E14 9NN

1

Registered Number: 11492610 SI CLARK PHOTO AND FILM LTD
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	448	1,045
		448	1,045
Current assets
Cash at bank and in hand		2,123	-
Creditors: amount falling due within one year	4	(27,890)	(33,834)
Net current assets		(25,767)	(33,834)

Total assets less current liabilities		(25,319)	(32,789)
Net assets		(25,319)	(32,789)

Capital and reserves
Called up share capital	5	2	2
Profit and loss account		(25,321)	(32,791)
Shareholders' funds		(25,319)	(32,789)

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 12 August 2026 and were signed on its behalf by:

-------------------------------
Mr Simon Clark
Director

2

SI CLARK PHOTO AND FILM LTD
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

SI CLARK PHOTO AND FILM LTD is a private company, limited by shares, registered in England and Wales, registration number 11492610, registration address 73 LANCASTER AVENUE, Hadley Wood, BARNET , EN4 0ES.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Straight Line

2.	Average number of employees Average number of employees during the year was 2 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 November 2024	5,357	5,357
Additions	-	-
Disposals	-	-
At 31 October 2025	5,357	5,357
Depreciation
At 01 November 2024	4,312	4,312
Charge for year	597	597
On disposals	-	-
At 31 October 2025	4,909	4,909
Net book values
Closing balance as at 31 October 2025	448	448
Opening balance as at 01 November 2024	1,045	1,045

4.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	266	62
Bank Loans & Overdrafts	-	15
Accrued Expenses	420	-
Other Creditors	-	-
Directors' Current Accounts	27,204	33,757
	27,890	33,834

5.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
2 Class A shares of £1.00 each	2		2
	2		2

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Registered Number: 11492610
England and Wales
SI CLARK PHOTO AND FILM LTD

Unaudited Financial Statements

Period of accounts Start date: 01 November 2024 End date: 31 October 2025