Company Registration No. 8611078 (England and Wales)
Filmdoo Limited
Unaudited accounts
for the period from 1 April 2022 to 30 November 2022
Filmdoo Limited
Unaudited accounts
Contents
Filmdoo Limited
Company Information
for the period from 1 April 2022 to 30 November 2022
Directors
Weerada Sucharitkul
Nianyu Liu
Company Number
8611078 (England and Wales)
Registered Office
237 Pentonville Road
London
N1 9NG
United Kingdom
Accountants
Delbeck Accountancy
Newton Hall
Town Street
Newton
Cambridge
CB22 7ZE
Filmdoo Limited
Statement of financial position
as at
30 November 2022
Cash at bank and in hand
12,746
16,783
Creditors: amounts falling due within one year
(136,744)
(231,929)
Net current liabilities
(109,743)
(198,178)
Total assets less current liabilities
(109,743)
(198,178)
Creditors: amounts falling due after more than one year
(365,953)
(332,573)
Net liabilities
(475,696)
(530,751)
Called up share capital
110,100
110,100
Share premium
341,183
341,183
Profit and loss account
(926,979)
(982,034)
Shareholders' funds
(475,696)
(530,751)
For the period ending 30 November 2022 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2022 and were signed on its behalf by
Weerada Sucharitkul
Director
Company Registration No. 8611078
Filmdoo Limited
Notes to the Accounts
for the period from 1 April 2022 to 30 November 2022
Filmdoo Limited is a private company, limited by shares, registered in England and Wales, registration number 8611078. The registered office is 237 Pentonville Road , London, N1 9NG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Tangible fixed assets
Plant & machinery
Cost or valuation
At cost
At 30 November 2022
4,222
At 30 November 2022
4,222
5
Debtors
30/11/2022
31/03/2022
Filmdoo Limited
Notes to the Accounts
for the period from 1 April 2022 to 30 November 2022
Amounts falling due within one year
Trade debtors
14,255
16,968
6
Creditors: amounts falling due within one year
30/11/2022
31/03/2022
Bank loans and overdrafts
61,865
210,372
Trade creditors
39,819
21,323
Taxes and social security
60
234
Loans from directors
7,500
-
7
Creditors: amounts falling due after more than one year
30/11/2022
31/03/2022
Loans from directors
309,000
309,000
1. £108001.00 Directors loan, only repayable after the company has a sufficient trading profit to cover all expenses and with written approval from the Board of Directors.
2. £50000.00 Convertible note, only due for conversion once an aggregate round of over £300000.00 has been raised.
3. Nianyu Liu loaned £200,000 to FilmDoo Limited on 13th December 2018 by way of a directors loan, repayable after 5 years.
8
Share capital
30/11/2022
31/03/2022
Allotted, called up and fully paid:
4,008,521 Ordinary shares of £0.010004 each
40,101.24
40,101.24
301,828 Ordinary shares of £0.231918 each
69,999.34
69,999.34
9
Average number of employees
During the period the average number of employees was 1 (31/03/2022: 2).