Pocket Motion Pictures Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08402320 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

Pocket Motion Pictures Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Elman

REGISTERED OFFICE:

Lower Ground Floor (South Suite)

2 Queen Anne's Gate Buildings

Dartmouth Street

London

SW1H 9BP

REGISTERED NUMBER:

08402320 (England and Wales)

ACCOUNTANTS:

N L Tuchband & Co

Chartered Certified Accountants

925 Finchley Road

London

NW11 7PE

FIXED ASSETS

Tangible assets

4

26,790

25,434

CURRENT ASSETS

Debtors

5

205,514

117,914

Cash at bank and in hand

162,352

105,398

367,866

223,312

CREDITORS

Amounts falling due within one year

6

131,930

134,879

NET CURRENT ASSETS

235,936

88,433

TOTAL ASSETS LESS CURRENT LIABILITIES

262,726

113,867

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7

262,725

113,866

SHAREHOLDERS' FUNDS

262,726

113,867

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 July 2018 and were signed by:

J Elman - Director

1.	STATUTORY INFORMATION

Pocket Motion Pictures Limited is a private company, limited by shares , registered in England and Wales. 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

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2017 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2017

46,960

Additions

10,285

At 31 March 2018

57,245

DEPRECIATION

At 1 April 2017

21,526

Charge for year

8,929

At 31 March 2018

30,455

NET BOOK VALUE

At 31 March 2018

26,790

At 31 March 2017

25,434

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

180,850

110,921

Other debtors

21,170

4,800

Prepayments

3,494

2,193

205,514

117,914

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade creditors

14,082

16,416

Tax

45,161

31,168

Social security and other taxes

56,984

50,690

Other creditors

3,383

-

Directors' current accounts

10,819

34,564

Accrued expenses

1,501

2,041

131,930

134,879

7.

RESERVES

Retained

earnings

£

At 1 April 2017

113,866

Profit for the year

188,859

Dividends

(40,000

)

At 31 March 2018

262,725

8.	ULTIMATE CONTROLLING PARTY

The controlling party is J Elman.