REGISTERED NUMBER: 10479689 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH NOVEMBER 2025

FOR

WOLLI FILMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

W J O Carr

REGISTERED OFFICE:

225 London Road

Burgess Hill

West Sussex

RH15 9QU

REGISTERED NUMBER:

10479689 (England and Wales)

ACCOUNTANTS:

Peter Lawson & Co.

225 London Road

Burgess Hill

West Sussex

RH15 9QU

FIXED ASSETS

Tangible assets

4

13,693

14,208

CURRENT ASSETS

Debtors

5

1,247

195

Cash at bank

9,707

6,646

10,954

6,841

CREDITORS

Amounts falling due within one year

6

18,818

18,144

NET CURRENT LIABILITIES

(7,864

)

(11,303

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,829

2,905

PROVISIONS FOR LIABILITIES

2,602

2,700

NET ASSETS

3,227

205

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

3,225

203

SHAREHOLDERS' FUNDS

3,227

205

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th August 2026 and were signed by:

W J O Carr - Director

1.	STATUTORY INFORMATION

Wolli Films 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 is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st December 2024

4,815

28,088

32,903

Additions

-

3,249

3,249

At 30th November 2025

4,815

31,337

36,152

DEPRECIATION

At 1st December 2024

842

17,853

18,695

Charge for year

397

3,367

3,764

At 30th November 2025

1,239

21,220

22,459

NET BOOK VALUE

At 30th November 2025

3,576

10,117

13,693

At 30th November 2024

3,973

10,235

14,208

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

1,050

-

Other debtors

197

195

1,247

195

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

-

806

Trade creditors

3,105

480

Taxation and social security

6,967

1,514

Other creditors

8,746

15,344

18,818

18,144

7.	CAPITAL COMMITMENTS

30.11.25

30.11.24

£

£

Contracted but not provided for in the

financial statements

-

-

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2025 and 30th November 2024:

30.11.25

30.11.24

£

£

W J O Carr

Balance outstanding at start of year

(5,536

)

(9,755

)

Amounts advanced

6,542

7,164

Amounts repaid

(2,478

)

(2,945

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,472

)

(5,536

)