Screenology Holdings Limited
Screenology Holdings Limited
Registered number: 12040197
Unaudited Financial Statements
For The Year Ended
31 July 2023
Screenology Holdings Limited
Unaudited Financial Statements
For The Year Ended
31 July 2023
Unaudited Financial Statements
Contents | |
Page | |
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Statement of Financial Position | 1 |
Notes to the Financial Statements | 2—3 |
Page 1
Screenology Holdings Limited
Statement of Financial Position
As At
31 July 2023
Statement of Financial Position
Registered number:
12040197
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Investments | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
( |
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SHAREHOLDERS' FUNDS | (38,607) | (29,395) | |||
On behalf of the board
Director
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The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Screenology Holdings Limited
Notes to the Financial Statements
For The Year Ended
31 July 2023
Notes to the Financial Statements
1.
General Information
Screenology Holdings Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
12040197
. The registered office is St Vincent Works, Silverthorne Lane, Bristol, BS2 0QD.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: NIL)
4.
Debtors
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 71,550 | 71,550 | |
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5.
Current Asset Investments
2023 | 2022 | ||
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£ | £ | ||
Shares in subsidiaries |
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6.
Creditors: Amounts Falling Due Within One Year
2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors | 248,325 | 241,325 | |
Taxation and social security |
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7.
Share Capital
2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Page 2
Page 3
Screenology Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended
31 July 2023
8.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Thomas Downs |
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- |
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The above loan is unsecured, interest free and repayable on demand.
Page 3