ZCZ Films Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03568966

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		18,381		27,082

			18,381		27,082
CURRENT ASSETS
Debtors	5	10,643		67,984
Cash at bank and in hand		24,472		136,983

		35,115		204,967
Creditors: Amounts Falling Due Within One Year	6	(33,903 )		(153,336 )

NET CURRENT ASSETS (LIABILITIES)			1,212		51,631

TOTAL ASSETS LESS CURRENT LIABILITIES			19,593		78,713

NET ASSETS			19,593		78,713

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			18,593		77,713

SHAREHOLDERS' FUNDS			19,593		78,713

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ZCZ Films Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

W Januszczak

Director

29th June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

ZCZ Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03568966 . The registered office is 75 Fortess Road, Kentish Town, London, London, NW5 1AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

These accounts have been prepared on a going concern basis.

The company incurred a loss during the year, however, it has retained positive reserves at the balance sheet date. The directors have reviewed upcoming contracts and are confident that the company will return to profitability in the forthcoming financial year. Accordingly, the directors consider it appropriate to prepare the accounts on a going concern basis.

2.3. Turnover

Turnover represents fees received for work done during the year, excluding value added tax. Fee income represents revenue earned under a wide variety of contracts to provide Television and Film Production services.

Revenue is recognised as earned when and to the extent that, the firm obtains the right to consideration in exchange for its performance under these contracts. It is measured at the fair value of the right to consideration, which represents amounts chargeable to clients, including expenses and disbursements but excluding value added tax. Fee income that is contingent on events outside of the control of the firm, is recognised when the contingent event occurs.

2.4. Tangible Fixed Assets and Depreciation

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:

Plant & Machinery	25% on cost
Fixtures & Fittings	25% on cost
Computer Equipment	25% on cost

2.5. Leasing and Hire Purchase Contracts

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of thel lease.

2.6. Taxation

The taxation expense represents the sum of the corporation tax currently payable and any deferred tax.

The corporation tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years 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.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at 31 March 2026.

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.

3. Average Number of Employees

Average number of employees, excluding directors, during the year was: NIL (2025: NIL)

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ZCZ Films Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	41,130	40,150	24,394	105,674
Additions	-	4,192	1,249	5,441

As at 31 March 2026	41,130	44,342	25,643	111,115

Depreciation
As at 1 April 2025	40,417	23,399	14,776	78,592
Provided during the period	713	7,460	5,969	14,142

As at 31 March 2026	41,130	30,859	20,745	92,734

Net Book Value
As at 31 March 2026	-	13,483	4,898	18,381

As at 1 April 2025	713	16,751	9,618	27,082

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	10,643	67,984

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	18,747	73,058
Other creditors	5,625	46,047
Taxation and social security	9,531	34,231

	33,903	153,336

7. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1.00 each	1,000	1,000

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