| THE FILMCARD MOTION PICTURES LIMITED |
| Registered number: |
13099601 |
| Balance Sheet |
| as at 24 June 2023 |
|
| Notes |
|
|
2023 |
|
|
2022 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
1,987,823 |
|
|
2,868,509 |
| Cash at bank and in hand |
|
|
- |
|
|
183,065 |
|
|
|
1,987,823 |
|
|
3,051,574 |
|
| Creditors: amounts falling due within one year |
4 |
|
(1,993,389) |
|
|
(3,051,573) |
|
| Net current (liabilities)/assets |
|
|
|
(5,566) |
|
|
1 |
|
| Net (liabilities)/assets |
|
|
|
(5,566) |
|
|
1 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(5,567) |
|
|
- |
|
| Shareholders' funds |
|
|
|
(5,566) |
|
|
1 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Rahul Mahajan |
| Director |
| Approved by the board on 21 March 2024 |
|
| THE FILMCARD MOTION PICTURES LIMITED |
| Notes to the Accounts |
| for the year ended 24 June 2023 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2023 |
|
2022 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2023 |
|
2022 |
| £ |
£ |
|
|
Trade debtors |
744,399 |
|
2,139,399 |
|
Tax recoverable |
|
|
|
|
290,959 |
|
718,541 |
|
Other debtors |
952,465 |
|
10,569 |
|
|
|
|
|
|
1,987,823 |
|
2,868,509 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
| £ |
£ |
|
|
Trade creditors |
877,639 |
|
1,859,697 |
|
Accrual and deferred income |
|
|
|
|
5,000 |
|
158,626 |
|
Other creditors |
1,110,750 |
|
1,033,250 |
|
|
|
|
|
|
1,993,389 |
|
3,051,573 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
THE FILMCARD MOTION PICTURES LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
Spirit House |
|
8 High Street |
|
West Molesey |
|
Surrey |
|
KT8 2NA |
