Opengate Pictures Limited - Accounts to registrar (filleted) - small 18.1
Opengate Pictures Limited - Accounts to registrar (filleted) - small 18.1
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD 29 FEBRUARY 2016 TO 31 JULY 2017 |
| FOR |
| OPENGATE PICTURES LIMITED |
| OPENGATE PICTURES LIMITED (REGISTERED NUMBER: 09451888) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 29 FEBRUARY 2016 TO 31 JULY 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| OPENGATE PICTURES LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 29 FEBRUARY 2016 TO 31 JULY 2017 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| The Old Courthouse |
| 26A Church Street |
| Bishops Stortford |
| Hertfordshire |
| CM23 2LY |
| OPENGATE PICTURES LIMITED (REGISTERED NUMBER: 09451888) |
| BALANCE SHEET |
| 31 JULY 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
| The financial statements were approved by the director on |
| OPENGATE PICTURES LIMITED (REGISTERED NUMBER: 09451888) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 29 FEBRUARY 2016 TO 31 JULY 2017 |
| 1. | STATUTORY INFORMATION |
| Opengate Pictures Limited is a |
| The company's registered number and registered office address can be found on the Company |
| Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
| rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Depreciation has been provided at the following annual rates in order to write off each asset over its |
| estimated useful life. |
| Equipment - 25% on the reducing balance |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 29 February 2016 |
| Additions |
| At 31 July 2017 |
| DEPRECIATION |
| At 29 February 2016 |
| Charge for period |
| At 31 July 2017 |
| NET BOOK VALUE |
| At 31 July 2017 |
| At 28 February 2016 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| OPENGATE PICTURES LIMITED (REGISTERED NUMBER: 09451888) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 29 FEBRUARY 2016 TO 31 JULY 2017 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade creditors |
| Amounts owed to participating interests | - | 768 |
| Tax |
| Social security and other taxes |
| Directors' current accounts | 966 | 8,884 |
| Accrued expenses |