New Talent Films (No 1) Limited
New Talent Films (No 1) Limited
Registered number: 08869584
Unaudited Financial Statements
For The Year Ended
24 January 2023
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
New Talent Films (No 1) Limited
Unaudited Financial Statements
For The Year Ended
24 January 2023
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
Page 1
New Talent Films (No 1) Limited
Balance Sheet
As At
24 January 2023
Balance Sheet
Registered number:
08869584
For the year ending 24 January 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 her 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 Profit and Loss Account.
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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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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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | 153,547 | 155,047 | |||
Page 1
Page 2
New Talent Films (No 1) Limited
Balance Sheet (continued)
As At
24 January 2023
On behalf of the board
Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
New Talent Films (No 1) Limited
Notes to the Financial Statements
For The Year Ended
24 January 2023
Notes to the Financial Statements
1.
General Information
New Talent Films (No 1) Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
08869584
. The registered office is c/o EAM London Ltd, 215-221 Borough High Street , London, SE1 1JA.
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.
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
4.
Investments
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Cost | |
As at
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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5.
Debtors
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Due after more than one year | |||
Other debtors |
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6.
Creditors: Amounts Falling Due Within One Year
2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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Page 3
Page 4
New Talent Films (No 1) Limited
Notes to the Financial Statements (continued)
For The Year Ended
24 January 2023
7.
Creditors: Amounts Falling Due After More Than One Year
2023 | 2022 | ||
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£ | £ | ||
Other creditors |
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8.
Share Capital
2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Page 4