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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2014 |
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FILM MEDICAL SERVICES LIMITED |
REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2014 |
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FOR |
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FILM MEDICAL SERVICES LIMITED |
FILM MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 02491774) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
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Company Information | 1 |
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Report of the Director | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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FILM MEDICAL SERVICES LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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FILM MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 02491774) |
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REPORT OF THE DIRECTOR |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
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The director presents his report with the financial statements of the company for the year ended 31 December 2014. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the hiring of theatrical |
props.and film sets. |
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DIRECTOR |
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This report has been prepared in accordance with the special provisions of Part 15 of the Companies |
Act 2006 relating to small companies. |
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ON BEHALF OF THE BOARD: |
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FILM MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 02491774) |
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PROFIT AND LOSS ACCOUNT |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
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2014 | 2013 |
Notes | £ | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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229,151 | 188,689 |
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Other operating income |
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OPERATING PROFIT | 2 |
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Interest receivable and similar
income |
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PROFIT ON ORDINARY
ACTIVITIES BEFORE TAXATION |
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Tax on profit on ordinary activities | 3 |
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PROFIT ON ORDINARY
ACTIVITIES AFTER TAXATION |
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Extraordinary items after taxation | 4 | (157,000 | ) | - |
PROFIT FOR THE FINANCIAL
YEAR |
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FILM MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 02491774) |
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BALANCE SHEET |
31 DECEMBER 2014 |
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2014 | 2013 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 6 |
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CURRENT ASSETS |
Debtors | 7 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 8 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | 9 | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 10 |
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Profit and loss account | 11 |
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SHAREHOLDERS' FUNDS |
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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 |
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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. |
FILM MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 02491774) |
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BALANCE SHEET - continued |
31 DECEMBER 2014 |
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The financial statements were approved by the director on
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FILM MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 02491774) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in |
accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line |
basis over the period of the lease. |
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2. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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2014 | 2013 |
£ | £ |
Depreciation - owned assets |
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Director's remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
2014 | 2013 |
£ | £ |
Current tax: |
UK corporation tax |
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Tax on profit on ordinary activities |
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FILM MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 02491774) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
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4. | EXTRAORDINARY ITEMS |
2014 | 2013 |
£ | £ |
Contingent liability | (157,000 | ) | - |
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5. | DIVIDENDS |
2014 | 2013 |
£ | £ |
Final | 84,000 | 158,000 |
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6. | TANGIBLE FIXED ASSETS |
Fixtures |
Short | Hiring | and | Computer |
leasehold | Equipment | fittings | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 January 2014 |
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Additions |
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At 31 December 2014 |
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DEPRECIATION |
At 1 January 2014 |
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Charge for year |
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At 31 December 2014 |
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NET BOOK VALUE |
At 31 December 2014 |
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At 31 December 2013 |
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7. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
2014 | 2013 |
£ | £ |
Trade debtors | 22,091 | 56,875 |
Rent deposit | 30,246 | 30,246 |
Other debtors | 12,000 | - |
Prepayments | 32,170 | 34,688 |
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FILM MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 02491774) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2014 |
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8. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
2014 | 2013 |
£ | £ |
Trade creditors |
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Directors loan account | 130,541 | 127,556 |
Corporation tax |
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Social security and other taxes |
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VAT |
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9. | PROVISIONS FOR LIABILITIES |
2014 | 2013 |
£ | £ |
Other provisions |
Contingent liability | 157,000 | - |
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The director has recommended a £157,000 reserve be made in respect of a potential |
dilapidation claim by the landlords, upon cessation of the leases. |
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10. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2014 | 2013 |
value: | £ | £ |
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ORDINARY | £1 |
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11. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 January 2014 |
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Profit for the year |
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Dividends | ( |
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At 31 December 2014 |
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