COMPANY REGISTRATION NUMBER:
12927523
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Anna Film Production Limited |
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Filleted Unaudited Financial Statements |
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Anna Film Production Limited |
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Statement of Financial Position |
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11 February 2025
Current assets
|
Stocks |
– |
14,092,557 |
|
Debtors |
4 |
5,934 |
326,176 |
|
Cash at bank and in hand |
71 |
19,121 |
|
------- |
------------- |
|
6,005 |
14,437,854 |
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|
|
|
|
Creditors: amounts falling due within one year |
5 |
526,804 |
14,469,440 |
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--------- |
------------- |
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Net current liabilities |
520,799 |
31,586 |
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--------- |
-------- |
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Total assets less current liabilities |
(
520,799) |
(
31,586) |
|
--------- |
-------- |
|
Net liabilities |
(
520,799) |
(
31,586) |
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--------- |
-------- |
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|
|
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Capital and reserves
|
Called up share capital |
100 |
100 |
|
Profit and loss account |
(
520,899) |
(
31,686) |
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--------- |
-------- |
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Shareholder deficit |
(
520,799) |
(
31,586) |
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--------- |
-------- |
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|
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 11 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
15 October 2026
, and are signed on behalf of the board by:
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Ms Miriam Dinah Segal |
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Director |
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Company registration number:
12927523
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Anna Film Production Limited |
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Notes to the Financial Statements |
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Year ended 11 February 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Tc Group, 6th Floor, Kings House, 9 - 10 Haymarket, London, SW1Y 4BP.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
The tax on loss represents the sum of the tax currently recoverable. The tax currently recoverable is based on relievable losses arising in the period as a result of film tax relief legislation. Relievable losses differ from net losses as reported in the profit and loss account because they include an additional deduction relating to qualifying film production expenditure and exclude items of income or expenditure that are taxable or deductible in other periods, as well as items that are never taxable or deductible. The company's tax position is calculated using tax rates that have been enacted or substantively enacted by the reporting date.
Stocks
Stocks consist of work in progress and represent the development costs of film production. The costs are recorded at the lower of cost and net realisable value, and are net of Value Added Tax.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4.
Debtors
|
2025 |
2024 |
|
£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
5,934 |
5,784 |
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Other debtors |
– |
320,392 |
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------- |
--------- |
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5,934 |
326,176 |
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------- |
--------- |
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|
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5.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
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Trade creditors |
311,418 |
393,431 |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
184,372 |
– |
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Social security and other taxes |
28,514 |
26,112 |
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Other creditors |
2,500 |
14,049,897 |
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--------- |
------------- |
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526,804 |
14,469,440 |
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--------- |
------------- |
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|
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6.
Contingencies
Charges have been made against the company's assets including its rights, title and interest in and to the film, in favour of the following entity who has advanced funds to finance film production costs: - Amnis Investments Limited
7.
Related party transactions
The company has taken advantage of the exemption conferred by FRS 102 from disclosing details of transactions with other wholly owned group companies.