Company No: 13466039 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	2025		2024
		$		$
Current assets
Debtors	3	26,919		18,330
Cash at bank and in hand	4	10,711		8,790
		37,630		27,120
Creditors: amounts falling due within one year	5	( 7,298)		( 2,723)
Net current assets		30,332		24,397
Total assets less current liabilities		30,332		24,397
Net assets		30,332		24,397
Capital and reserves
Called-up share capital		1		1
Profit and loss account		30,331		24,396
Total shareholder's funds		30,332		24,397

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year 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 financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Filmworkz Ltd (registered number: 13466039) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Kevin Russell Potter Director

23 September 2026

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Filmworkz Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Summerhill House, Sculthorpe Road, Fakenham, NR21 9HA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in USD which is the functional currency of the Company and rounded to the nearest $.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the reporting date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Income Statement in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	0		0

3. Debtors

	2025		2024
	$		$
Trade debtors	0		1,590
Amounts owed by Group undertakings	26,919		16,740
	26,919		18,330

4. Cash and cash equivalents

	2025		2024
	$		$
Cash at bank and in hand	10,711		8,790

5. Creditors: amounts falling due within one year

	2025		2024
	$		$
Trade creditors	1,310		773
Other taxation and social security	1,060		128
Other creditors	4,928		1,822
	7,298		2,723