ECCLESTON MOTION PICTURE LTD

Company Registration Number:
15896272 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2026

Period of accounts

Start date: 1 September 2025

End date: 31 August 2026

ECCLESTON MOTION PICTURE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ECCLESTON MOTION PICTURE LTD

Profit And Loss Account

for the Period Ended 31 August 2026

2026 13 months to 31 August 2025


£
£
Turnover: 1,810,674 930,794
Cost of sales: ( 999,678 ) ( 358,449 )
Gross profit(or loss): 810,996 572,345
Distribution costs: ( 428,539 ) ( 181,877 )
Administrative expenses: ( 299,716 ) ( 372,318 )
Other operating income: 49,265 177,533
Operating profit(or loss): 132,006 195,683
Interest receivable and similar income: 2,657 881
Interest payable and similar charges: ( 49,809 ) ( 19,138 )
Profit(or loss) before tax: 84,854 177,426
Tax: ( 12,552 ) ( 10,344 )
Profit(or loss) for the financial year: 72,302 167,082

ECCLESTON MOTION PICTURE LTD

Balance sheet

As at 31 August 2026

Notes 2026 13 months to 31 August 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 188,270 176,829
Tangible assets: 4 499,130 803,377
Total fixed assets: 687,400 980,206
Current assets
Stocks: 5 617,624 249,720
Debtors: 6 999,089 718,675
Cash at bank and in hand: 249,927 246,198
Total current assets: 1,866,640 1,214,593
Prepayments and accrued income: 49,266 177,533
Creditors: amounts falling due within one year: 7 ( 201,161 ) ( 1,003,295 )
Net current assets (liabilities): 1,714,745 388,831
Total assets less current liabilities: 2,402,145 1,369,037
Creditors: amounts falling due after more than one year: 8 ( 400,872 ) ( 204,610 )
Total net assets (liabilities): 2,001,273 1,164,427
Capital and reserves
Called up share capital: 1,928,971 997,345
Profit and loss account: 72,302 167,082
Total Shareholders' funds: 2,001,273 1,164,427

The notes form part of these financial statements

ECCLESTON MOTION PICTURE LTD

Balance sheet statements

For the year ending 31 August 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 5 October 2026
and signed on behalf of the board by:

Name: Marta Salwa
Status: Director

The notes form part of these financial statements

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

  • 2. Employees

    2026 13 months to 31 August 2025
    Average number of employees during the period 41 29

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2025 158,434 73,606 232,040
Additions 12,726 18,486 31,212
Disposals
Revaluations
Transfers
At 31 August 2026 171,160 92,092 263,252
Amortisation
At 1 September 2025 41,603 13,608 55,211
Charge for year 16,633 3,138 19,771
On disposals
Other adjustments
At 31 August 2026 58,236 16,746 74,982
Net book value
At 31 August 2026 112,924 75,346 188,270
At 31 August 2025 116,831 59,998 176,829

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2025 179,323 332,483 100,254 163,554 217,325 992,939
Additions
Disposals ( 48,249 ) ( 53,701 ) ( 28,184 ) ( 51,015 ) ( 70,317 ) ( 251,466 )
Revaluations
Transfers
At 31 August 2026 131,074 278,782 72,070 112,539 147,008 741,473
Depreciation
At 1 September 2025 29,412 101,351 15,257 19,669 23,873 189,562
Charge for year 8,524 33,831 4,005 3,476 2,945 52,781
On disposals
Other adjustments
At 31 August 2026 37,936 135,182 19,262 23,145 26,818 242,343
Net book value
At 31 August 2026 93,138 143,600 52,808 89,394 120,190 499,130
At 31 August 2025 149,911 231,132 84,997 143,885 193,452 803,377

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

5. Stocks

2026 13 months to 31 August 2025
£ £
Stocks 230,575 224,398
Payments on account 387,049 25,322
Total 617,624 249,720

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

6. Debtors

2026 13 months to 31 August 2025
£ £
Trade debtors 845,979 646,161
Prepayments and accrued income 79,702 26,950
Other debtors 73,408 45,564
Total 999,089 718,675

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

7. Creditors: amounts falling due within one year note

2026 13 months to 31 August 2025
£ £
Bank loans and overdrafts 36,194 46,252
Amounts due under finance leases and hire purchase contracts 67,647 97,821
Trade creditors 40,428 645,921
Taxation and social security 6,496 16,554
Accruals and deferred income 45,274 75,448
Other creditors 5,122 121,299
Total 201,161 1,003,295

ECCLESTON MOTION PICTURE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

8. Creditors: amounts falling due after more than one year note

2026 13 months to 31 August 2025
£ £
Bank loans and overdrafts 204,609 73,885
Amounts due under finance leases and hire purchase contracts 85,412 27,806
Other creditors 110,851 102,919
Total 400,872 204,610