Penallta Films Ltd

Penallta Films Ltd

PENALLTA FILMS LTD - Company Information

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Acorah Software Products - Accounts Production 5.8.009 false No description of principal activity 1 February 2016 31 January 2017 31 January 2017 06039912 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06039912 2016-01-31 06039912 2017-01-31 06039912 2016-02-01 2017-01-31 06039912 frs-core:CurrentFinancialInstruments 2017-01-31 06039912 frs-core:CurrentFinancialInstruments 2016-02-01 2017-01-31 06039912 frs-core:Non-currentFinancialInstruments 2017-01-31 06039912 frs-core:Non-currentFinancialInstruments 2016-02-01 2017-01-31 06039912 frs-core:CurrentFinancialInstruments 2016-02-01 2017-01-31 06039912 frs-core:CurrentFinancialInstruments 2017-01-31 06039912 frs-core:AfterOneYear 2016-02-01 2017-01-31 06039912 frs-core:BetweenOneFiveYears 2016-02-01 2017-01-31 06039912 frs-core:BetweenOneFiveYears 2017-01-31 06039912 frs-core:ComputerEquipment 2017-01-31 06039912 frs-core:ComputerEquipment 2016-02-01 2017-01-31 06039912 frs-core:ComputerEquipment 2016-01-31 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Registered number: 06039912
Penallta Films Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2017
Berrywood Accountants

The New Studio
Wintershill Farm
Wintershill, Durley
Hampshire
SO32 2AH
Penallta Films Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2017
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Penallta Films Ltd
Balance Sheet
As at 31 January 2017
Balance Sheet
Registered number: 06039912
2017 2016
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 2,113 2,187
2,113 2,187
Creditors: Amounts Falling Due Within One Year 5 (882 ) (960 )
NET CURRENT ASSETS (LIABILITIES) 1,231 1,227
TOTAL ASSETS LESS CURRENT LIABILITIES 1,231 1,227
Creditors: Amounts Falling Due After More Than One Year 6 (31,624 ) (26,688 )
NET ASSETS (30,393 ) (25,461 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and loss account (30,493 ) (25,561 )
SHAREHOLDERS' FUNDS (30,393) (25,461)
Page 1
Penallta Films Ltd
Balance Sheet (continued)
As at 31 January 2017
For the year ending 31 January 2017 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 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 Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr L Ives
30/10/2017

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Penallta Films Ltd
Statement of Changes in Equity
For The Year Ended 31 January 2017
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 February 2015 100 (25,706 ) (25,606)
Profit for the year and total comprehensive income - 145 145
As at 31 January 2016 and 1 February 2016 100 (25,561 ) (25,461)
Loss for the year and total comprehensive income - (4,932 ) (4,932)
As at 31 January 2017 100 (30,493 ) (30,393)
Page 3
Penallta Films Ltd
Notes to the Unaudited Accounts
For The Year Ended 31 January 2017
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. 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).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
1.3. 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
1.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average number of employees
Average number of employees, including directors, during the year was as follows: nil - 2017 ( nil - 2016)
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2016 412 2,103 2,515
As at 31 January 2017 412 2,103 2,515
Depreciation
As at 1 February 2016 412 2,103 2,515
As at 31 January 2017 412 2,103 2,515
Net Book Value
As at 31 January 2017 - - -
As at 1 February 2016 - - -
5. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Accruals and deferred income 882 960
882 960
Page 4
Penallta Films Ltd
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 January 2017
6. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Directors loan account 31,624 26,688
7. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
9. General Information
Penallta Films Ltd Registered number 06039912 is a limited by shares company incorporated in England & Wales. The Registered Office is 52 Louisville Road, London, SW17 8RW.
Page 5