ACCOUNTS - Final Accounts preparation

Registered number: 13575852

WELL STREET 22 LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 7 DECEMBER 2025


WELL STREET 22 LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


WELL STREET 22 LIMITED REGISTERED NUMBER:13575852

STATEMENT OF FINANCIAL POSITION

AS AT 7 DECEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	12,748		971,803
Cash at bank and in hand		7,526		21,961
		20,274		993,764
Creditors: amounts falling due within one year	5	(6,633)		(993,763)
Total assets less current liabilities			13,641		1

Net assets			13,641		1

Capital and reserves
Called up share capital	6	1	1
Profit and loss account		13,640	-
		13,641	1

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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 comprehensive income 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 4 September 2026.

C Steel

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1


WELL STREET 22 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 7 DECEMBER 2025

1.	General information

Well Street 22 Limited is a limited liability company incorporated in England and Wales with its registered office at 273 Kensal Road, London, United Kingdom, W10 5DB.

The principal activity of the company was that of television programme postproduction.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	Employees
	The average monthly number of employees, including directors, during the period was 2 (2024 - 2).

Page 2


WELL STREET 22 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 7 DECEMBER 2025

Debtors

					2025	2024
					£	£


Other debtors	12,748	971,803

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	20	-
Other creditors	-	956,111
Accruals and deferred income	6,613	37,652
	6,633	993,763

6.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

1 Ordinary share of £1.00	1	1

7.	Related party transactions
	The company has taken advantage of the exemption under FRS102 33.1A Related Party Disclosures not to dislcose transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is a party to the transaction is wholly owned by a member of that group.

8.	Controlling party

The company is a wholly owned subsidiary of Cowboy Films Limited, a company controlled by C Steel. The registered office of Cowboy Films Limited is 273 Kensal Road, London, W10 5DB.

Page 3