Accounts Submission

BRITANNIA FILMS LIMITED - Company Information

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Company Registration Number:
02268167 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

Contents of the Financial Statements

for the Period Ended 30 September 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 30 September 2017

The directors present their report with the financial statements of the company for the period ended 30 September 2017

Principal Activities

The Production and Distribution of films.

Directors

The directors shown below have held office during the whole of the period from 01 October 2016 to 30 September 2017
S A Evans

This report was approved by the board of directors on 5 February 2018
And Signed On Behalf Of The Board By:

Name: S A Evans
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2017

	2017 £	2016 £
Turnover	130,896	206,828
Cost of sales	(0)	(25,665)
Gross Profit or (Loss)	130,896	181,163
Administrative Expenses	(125,602)	(196,518)
Operating Profit or (Loss)	5,294	(15,355)
Profit or (Loss) Before Tax	5,294	(15,355)
Tax on Profit	(968)	-
Profit or (Loss) for Period	4,326	(15,355)

The notes form part of these financial statements

Balance sheet

As at 30 September 2017

	Notes	2017 £	2016 £
Fixed assets
Intangible assets:	2	0	48,195
Total fixed assets:		0	48,195
Current assets
Debtors:	3	253,965	250,455
Cash at bank and in hand:		14	4
Total current assets:		253,979	250,459
Creditors: amounts falling due within one year:	4	( 202,128 )	( 251,129 )
Net current assets (liabilities):		51,851	( 670 )
Total assets less current liabilities:		51,851	47,525
Total net assets (liabilities):		51,851	47,525

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	921,694	921,694
Profit and loss account:	( 869,843 )	( 874,169 )
Shareholders funds:	51,851	47,525

For the year ending 30 September 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 5 February 2018
And Signed On Behalf Of The Board By:

Name: S A Evans
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Intangible assets

	Other	Total
Cost	£	£
At 01 October 2016	48,195	48,195
Additions	-	-
Disposals	(40,000)	(40,000)
Revaluations	(8,195)	(8,195)
Transfers	-	-
At 30 September 2017	0	0
Amortisation
Amortisation at 01 October 2016	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
Amortisation at 30 September 2017	-	-
Net book value
Net book value at 30 September 2017	0	0
Net book value at 30 September 2016	48,195	48,195

Investment in programmes are included at the lower of cost or realisable value. At each balance sheet date the director will assess the possibility of the development proceeding. This year it was decided to sell all these investments for £40,000 and write off the £8195 loss to the P & L account.

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Debtors

	2017 £	2016 £
Trade debtors	3,965	455
Other debtors	250,000	250,000
Total	253,965	250,455

Notes to the Financial Statements

for the Period Ended 30 September 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts		0
Taxation and social security	968
Other creditors	201,160	251,129
Total	202,128	251,129

Notes to the Financial Statements

for the Period Ended 30 September 2017

5.1.Related party disclosures

Name of related party:	Britannia Film Rights Ltd
Description of relationship:
Co owned and controlled by Britannia Film Rights
Description of the transaction:
£250,000 loan
Balance at 01 October 2016	250,000
Balance at 30 September 2017	250,000

S A Evans director owns all the shares in Britannia Film Rights. During the year he was paid £9115 (2016 £7451) in contracted film profit participation

Director:		S A Evans


Registered office:		4th Floor 3-4 John Princes Street London W1G 0JL


Company Registration Number:		02268167 (England and Wales)

Accounts Submission