Penallta Films Ltd

Penallta Films Ltd

PENALLTA FILMS LTD - Company Information

Print Friendly Version

]>

Penallta Films Ltd
true 1 February 2013 31 January 2014 31 January 2014 true false 06039912 true 06039912 2013-01-31 06039912 2014-01-31 06039912 2013-02-01 2014-01-31 06039912 uk-gaap:RestatedAmount 2013-01-31 06039912 uk-gaap:RestatedAmount 2014-01-31 06039912 uk-gaap:NetGoodwill 2013-01-31 06039912 uk-gaap:NetGoodwill 2014-01-31 06039912 uk-gaap:NetGoodwill 2013-02-01 2014-01-31 06039912 uk-gaap:OtherIntangibleFixedAssets 2013-02-01 2014-01-31 06039912 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-01-31 06039912 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-01-31 06039912 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-02-01 2014-01-31 06039912 uk-gaap:DevelopmentCosts 2013-01-31 06039912 uk-gaap:DevelopmentCosts 2014-01-31 06039912 uk-gaap:DevelopmentCosts 2013-02-01 2014-01-31 06039912 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-01-31 06039912 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-02-01 2014-01-31 06039912 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-01-31 06039912 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-02-01 2014-01-31 06039912 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-01-31 06039912 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-01-31 06039912 uk-gaap:PlantMachinery 2013-02-01 2014-01-31 06039912 uk-gaap:PlantMachinery 2013-01-31 06039912 uk-gaap:PlantMachinery 2014-01-31 06039912 uk-gaap:Vehicles 2013-02-01 2014-01-31 06039912 uk-gaap:Vehicles 2013-01-31 06039912 uk-gaap:Vehicles 2014-01-31 06039912 uk-gaap:FixturesFittings 2013-02-01 2014-01-31 06039912 uk-gaap:FixturesFittings 2013-01-31 06039912 uk-gaap:FixturesFittings 2014-01-31 06039912 uk-gaap:ComputerEquipment 2013-02-01 2014-01-31 06039912 uk-gaap:ComputerEquipment 2013-01-31 06039912 uk-gaap:ComputerEquipment 2014-01-31 06039912 uk-gaap:SharesListedFixedAssetInvestments 2013-01-31 06039912 uk-gaap:SharesListedFixedAssetInvestments 2013-02-01 2014-01-31 06039912 uk-gaap:SharesListedFixedAssetInvestments 2014-01-31 06039912 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-01-31 06039912 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-02-01 2014-01-31 06039912 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-01-31 06039912 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-01-31 06039912 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-02-01 2014-01-31 06039912 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-01-31 06039912 uk-gaap:ProvisionsForBadDebts 2013-01-31 06039912 uk-gaap:ProvisionsForBadDebts 2013-02-01 2014-01-31 06039912 uk-gaap:ProvisionsForBadDebts 2014-01-31 06039912 uk-gaap:ProvisionsForDeferredTaxation 2013-01-31 06039912 uk-gaap:ProvisionsForDeferredTaxation 2013-02-01 2014-01-31 06039912 uk-gaap:ProvisionsForDeferredTaxation 2014-01-31 06039912 uk-gaap:OtherProvisions 2013-01-31 06039912 uk-gaap:OtherProvisions 2013-02-01 2014-01-31 06039912 uk-gaap:OtherProvisions 2014-01-31 06039912 uk-gaap:WithinOneYear 2013-01-31 06039912 uk-gaap:WithinOneYear 2013-02-01 2014-01-31 06039912 uk-gaap:WithinOneYear 2014-01-31 06039912 uk-gaap:AfterOneYear 2013-01-31 06039912 uk-gaap:AfterOneYear 2013-02-01 2014-01-31 06039912 uk-gaap:AfterOneYear 2014-01-31 06039912 uk-bus:AllOrdinaryShares 2014-01-31 06039912 uk-bus:AllOrdinaryShares 2013-01-31 06039912 uk-bus:OrdinaryShareClass1 2014-01-31 06039912 uk-bus:OrdinaryShareClass2 2014-01-31 06039912 uk-bus:OrdinaryShareClass3 2014-01-31 06039912 uk-bus:OrdinaryShareClass4 2014-01-31 06039912 uk-bus:OrdinaryShareClass5 2014-01-31 06039912 uk-bus:OrdinaryShareClass1 2013-02-01 2014-01-31 06039912 uk-bus:OrdinaryShareClass2 2013-02-01 2014-01-31 06039912 uk-bus:OrdinaryShareClass3 2013-02-01 2014-01-31 06039912 uk-bus:OrdinaryShareClass4 2013-02-01 2014-01-31 06039912 uk-bus:OrdinaryShareClass5 2013-02-01 2014-01-31 06039912 uk-bus:PreferenceShareClass1 2014-01-31 06039912 uk-bus:PreferenceShareClass2 2014-01-31 06039912 uk-bus:PreferenceShareClass3 2014-01-31 06039912 uk-bus:PreferenceShareClass4 2014-01-31 06039912 uk-bus:PreferenceShareClass5 2014-01-31 06039912 uk-bus:PreferenceShareClass1 2013-02-01 2014-01-31 06039912 uk-bus:PreferenceShareClass2 2013-02-01 2014-01-31 06039912 uk-bus:PreferenceShareClass3 2013-02-01 2014-01-31 06039912 uk-bus:PreferenceShareClass4 2013-02-01 2014-01-31 06039912 uk-bus:PreferenceShareClass5 2013-02-01 2014-01-31 06039912 uk-bus:CompanySecretary 2013-02-01 2014-01-31 06039912 uk-bus:RegisteredOffice 2013-02-01 2014-01-31 06039912 uk-bus:EntityAccountantsOrAuditors 2013-02-01 2014-01-31 06039912 uk-bus:EntityAccountantsOrAuditors 2014-01-31 06039912 uk-bus:MainBusiness 2013-02-01 2014-01-31 06039912 uk-bus:EntityBankers 2013-02-01 2014-01-31 06039912 uk-bus:EntityLawyersOrLegalAdvisers 2013-02-01 2014-01-31 06039912 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2013-02-01 2014-01-31 06039912 uk-bus:HighestPaidDirector 2013-02-01 2014-01-31 06039912 uk-bus:HighestPaidDirector 2014-01-31 06039912 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-02-01 2014-01-31 06039912 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-02-01 2014-01-31 06039912 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2013-02-01 2014-01-31 06039912 uk-bus:AllEntityOfficers 2013-02-01 2014-01-31 06039912 uk-countries:UnitedKingdom 2013-02-01 2014-01-31 06039912 uk-countries:Europe 2013-02-01 2014-01-31 06039912 uk-countries:NorthAmerica 2013-02-01 2014-01-31 06039912 uk-countries:SouthAmerica 2013-02-01 2014-01-31 06039912 uk-countries:Asia 2013-02-01 2014-01-31 06039912 uk-countries:RestWorldOutsideUK 2013-02-01 2014-01-31 06039912 uk-gaap:InvestmentProperties 2013-02-01 2014-01-31 06039912 uk-gaap:InvestmentProperties 2014-01-31 06039912 uk-gaap:InvestmentProperties 2013-01-31 06039912 uk-gaap:IntellectualProperty 2013-02-01 2014-01-31 06039912 uk-gaap:IntellectualProperty 2014-01-31 06039912 uk-gaap:IntellectualProperty 2013-01-31 06039912 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-02-01 2014-01-31 06039912 uk-gaap:LeasedTangibleFixedAssets 2013-02-01 2014-01-31 06039912 uk-gaap:AllSubsidiaries 2013-02-01 2014-01-31 06039912 uk-gaap:AllAssociates 2013-02-01 2014-01-31 06039912 uk-bus:Director1 2013-02-01 2014-01-31 06039912 2012-01-31 06039912 2013-01-31 06039912 2012-02-01 2013-01-31 06039912 uk-gaap:RestatedAmount 2012-01-31 06039912 uk-gaap:RestatedAmount 2013-01-31 06039912 uk-gaap:NetGoodwill 2012-01-31 06039912 uk-gaap:NetGoodwill 2013-01-31 06039912 uk-gaap:NetGoodwill 2012-02-01 2013-01-31 06039912 uk-gaap:OtherIntangibleFixedAssets 2012-02-01 2013-01-31 06039912 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-01-31 06039912 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-01-31 06039912 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-02-01 2013-01-31 06039912 uk-gaap:DevelopmentCosts 2012-01-31 06039912 uk-gaap:DevelopmentCosts 2013-01-31 06039912 uk-gaap:DevelopmentCosts 2012-02-01 2013-01-31 06039912 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-01-31 06039912 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-02-01 2013-01-31 06039912 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-01-31 06039912 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2012-02-01 2013-01-31 06039912 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2012-01-31 06039912 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-01-31 06039912 uk-gaap:PlantMachinery 2012-02-01 2013-01-31 06039912 uk-gaap:PlantMachinery 2012-01-31 06039912 uk-gaap:PlantMachinery 2013-01-31 06039912 uk-gaap:Vehicles 2012-02-01 2013-01-31 06039912 uk-gaap:Vehicles 2012-01-31 06039912 uk-gaap:Vehicles 2013-01-31 06039912 uk-gaap:FixturesFittings 2012-02-01 2013-01-31 06039912 uk-gaap:FixturesFittings 2012-01-31 06039912 uk-gaap:FixturesFittings 2013-01-31 06039912 uk-gaap:ComputerEquipment 2012-02-01 2013-01-31 06039912 uk-gaap:ComputerEquipment 2012-01-31 06039912 uk-gaap:ComputerEquipment 2013-01-31 06039912 uk-gaap:SharesListedFixedAssetInvestments 2012-01-31 06039912 uk-gaap:SharesListedFixedAssetInvestments 2012-02-01 2013-01-31 06039912 uk-gaap:SharesListedFixedAssetInvestments 2013-01-31 06039912 uk-gaap:SharesUnlistedFixedAssetInvestments 2012-01-31 06039912 uk-gaap:SharesUnlistedFixedAssetInvestments 2012-02-01 2013-01-31 06039912 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-01-31 06039912 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2012-01-31 06039912 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2012-02-01 2013-01-31 06039912 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-01-31 06039912 uk-gaap:ProvisionsForBadDebts 2012-01-31 06039912 uk-gaap:ProvisionsForBadDebts 2012-02-01 2013-01-31 06039912 uk-gaap:ProvisionsForBadDebts 2013-01-31 06039912 uk-gaap:ProvisionsForDeferredTaxation 2012-01-31 06039912 uk-gaap:ProvisionsForDeferredTaxation 2012-02-01 2013-01-31 06039912 uk-gaap:ProvisionsForDeferredTaxation 2013-01-31 06039912 uk-gaap:OtherProvisions 2012-01-31 06039912 uk-gaap:OtherProvisions 2012-02-01 2013-01-31 06039912 uk-gaap:OtherProvisions 2013-01-31 06039912 uk-gaap:WithinOneYear 2012-01-31 06039912 uk-gaap:WithinOneYear 2012-02-01 2013-01-31 06039912 uk-gaap:WithinOneYear 2013-01-31 06039912 uk-gaap:AfterOneYear 2012-01-31 06039912 uk-gaap:AfterOneYear 2012-02-01 2013-01-31 06039912 uk-gaap:AfterOneYear 2013-01-31 06039912 uk-bus:AllOrdinaryShares 2013-01-31 06039912 uk-bus:AllOrdinaryShares 2012-01-31 06039912 uk-bus:OrdinaryShareClass1 2013-01-31 06039912 uk-bus:OrdinaryShareClass2 2013-01-31 06039912 uk-bus:OrdinaryShareClass3 2013-01-31 06039912 uk-bus:OrdinaryShareClass4 2013-01-31 06039912 uk-bus:OrdinaryShareClass5 2013-01-31 06039912 uk-bus:OrdinaryShareClass1 2012-02-01 2013-01-31 06039912 uk-bus:OrdinaryShareClass2 2012-02-01 2013-01-31 06039912 uk-bus:OrdinaryShareClass3 2012-02-01 2013-01-31 06039912 uk-bus:OrdinaryShareClass4 2012-02-01 2013-01-31 06039912 uk-bus:OrdinaryShareClass5 2012-02-01 2013-01-31 06039912 uk-bus:PreferenceShareClass1 2013-01-31 06039912 uk-bus:PreferenceShareClass2 2013-01-31 06039912 uk-bus:PreferenceShareClass3 2013-01-31 06039912 uk-bus:PreferenceShareClass4 2013-01-31 06039912 uk-bus:PreferenceShareClass5 2013-01-31 06039912 uk-bus:PreferenceShareClass1 2012-02-01 2013-01-31 06039912 uk-bus:PreferenceShareClass2 2012-02-01 2013-01-31 06039912 uk-bus:PreferenceShareClass3 2012-02-01 2013-01-31 06039912 uk-bus:PreferenceShareClass4 2012-02-01 2013-01-31 06039912 uk-bus:PreferenceShareClass5 2012-02-01 2013-01-31 06039912 uk-bus:CompanySecretary 2012-02-01 2013-01-31 06039912 uk-bus:RegisteredOffice 2012-02-01 2013-01-31 06039912 uk-bus:EntityAccountantsOrAuditors 2012-02-01 2013-01-31 06039912 uk-bus:EntityAccountantsOrAuditors 2013-01-31 06039912 uk-bus:MainBusiness 2012-02-01 2013-01-31 06039912 uk-bus:EntityBankers 2012-02-01 2013-01-31 06039912 uk-bus:EntityLawyersOrLegalAdvisers 2012-02-01 2013-01-31 06039912 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2012-02-01 2013-01-31 06039912 uk-bus:HighestPaidDirector 2012-02-01 2013-01-31 06039912 uk-bus:HighestPaidDirector 2013-01-31 06039912 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2012-02-01 2013-01-31 06039912 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2012-02-01 2013-01-31 06039912 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2012-02-01 2013-01-31 06039912 uk-bus:AllEntityOfficers 2012-02-01 2013-01-31 06039912 uk-countries:UnitedKingdom 2012-02-01 2013-01-31 06039912 uk-countries:Europe 2012-02-01 2013-01-31 06039912 uk-countries:NorthAmerica 2012-02-01 2013-01-31 06039912 uk-countries:SouthAmerica 2012-02-01 2013-01-31 06039912 uk-countries:Asia 2012-02-01 2013-01-31 06039912 uk-countries:RestWorldOutsideUK 2012-02-01 2013-01-31 06039912 uk-gaap:InvestmentProperties 2012-02-01 2013-01-31 06039912 uk-gaap:InvestmentProperties 2013-01-31 06039912 uk-gaap:InvestmentProperties 2012-01-31 06039912 uk-gaap:IntellectualProperty 2012-02-01 2013-01-31 06039912 uk-gaap:IntellectualProperty 2013-01-31 06039912 uk-gaap:IntellectualProperty 2012-01-31 06039912 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-02-01 2013-01-31 06039912 uk-gaap:LeasedTangibleFixedAssets 2012-02-01 2013-01-31 06039912 uk-gaap:AllSubsidiaries 2012-02-01 2013-01-31 06039912 uk-gaap:AllAssociates 2012-02-01 2013-01-31 06039912 uk-bus:Director1 2012-02-01 2013-01-31 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure
Registered number: 06039912
Penallta Films Ltd
Abbreviated accounts
For The Year Ended 31 January 2014
Berrywood Accountants

The Studio
Wintershill Hall
Durley
Hampshire
SO32 2AL
Penallta Films Ltd
Company No. 06039912
Abbreviated Balance Sheet 31 January 2014
Abbreviated Balance Sheet
2014 2013
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 148 255
148 255
Creditors: Amounts Falling Due Within One Year (660) (800)
NET CURRENT ASSETS (LIABILITIES) (512) (545)
TOTAL ASSETS LESS CURRENT LIABILITIES (512) (545)
Creditors: Amounts Falling After More Than One Year 3 (24,227) (21,647)
NET ASSETS (24,739) (22,192)
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss account (24,839) (22,292)
SHAREHOLDERS' FUNDS (24,739) (22,192)
Page 1
Penallta Films Ltd
Company No. 06039912
Abbreviated Balance Sheet (continued) 31 January 2014
For the year ending 31 January 2014 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 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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Mr L Ives
28/10/2014
Page 2
Penallta Films Ltd
Notes to the Abbreviated Accounts
For The Year Ended 31 January 2014
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
 
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
 
Turnover comprises the invoiced value of goods and services supplied by the company.
Tangible Fixed Assets and Depreciation
 
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
 
Fixtures & Fittings 25% straight line
Computer Equipment 33% straight line
Tangible Assets
Total
Cost £
As at 1 February 2013 2,215
As at 31 January 2014 2,215
Depreciation
As at 1 February 2013 2,215
As at 31 January 2014 2,215
Net Book Value
As at 31 January 2014 -
As at 1 February 2013 -
Creditors: Amounts Falling After More Than One Year
  2014 2013
£ £
Directors loan account 24,227 21,647
Share Capital
 
Value Number 2014 2013
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 100 100 100
 
Page 3