Registered number: 06232937 | ||||||||
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FOR THE YEAR ENDED 31/05/2018 | ||||||||
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Prepared By: | ||||||||
McEwen & Co Limited | ||||||||
Forum House | ||||||||
Stirling Road | ||||||||
Chichester | ||||||||
West Sussex | ||||||||
PO19 7DN |
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Counterpoint Productions Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2018 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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West Sussex | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06232937 | ||||||||
ACCOUNTANTS | ||||||||
McEwen & Co Limited | ||||||||
Forum House | ||||||||
Stirling Road | ||||||||
Chichester | ||||||||
West Sussex | ||||||||
PO19 7DN |
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Counterpoint Productions Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Counterpoint Productions Ltd | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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5,853 | 7,154 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES |
(
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(394) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 31,178 | 27,542 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Counterpoint Productions Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Land And Buildings | straight line 2%% | |||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||||||||
Freehold property | Plant and | Fixtures | ||||||||||
Machinery | and Fittings | Equipment | Total | |||||||||
£ | £ | £ | £ | £ | ||||||||
Cost | ||||||||||||
At 01/06/2017 | 9,420 | 36,709 | 7,676 | 21,743 | 75,548 | |||||||
Additions | 3,033 | 9,821 | 402 | 292 | 13,548 | |||||||
At 31/05/2018 | 12,453 | 46,530 | 8,078 | 22,035 | 89,096 | |||||||
Depreciation | ||||||||||||
At 01/06/2017 | 1,507 | 23,630 | 6,521 | 15,854 | 47,512 | |||||||
For the year | 249 | 5,614 | 389 | 1,737 | 7,989 | |||||||
At 31/05/2018 | 1,756 | 29,244 | 6,910 | 17,591 | 55,501 | |||||||
Net Book Amounts | ||||||||||||
At 31/05/2018 | 10,697 | 17,286 | 1,168 | 4,444 | 33,595 | |||||||
At 31/05/2017 | 7,913 | 13,079 | 1,155 | 5,889 | 28,036 | |||||||
The net book value of office equipments includes £2,017.69 in respect of assets held under Hire Purchase contracts purchased during the year. The amount of depreciation in respect of such assets amounted to £672.56 for the year. | ||||||||||||
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Counterpoint Productions Ltd | ||||||||
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3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Prepayments | 635 | 300 | ||||||
Directors current account | 486 | 3,897 | ||||||
1,121 | 4,197 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 7,548 | 5,231 | ||||||
VAT | 586 | 1,321 | ||||||
Hire purchase | - | 996 | ||||||
Trade creditors | 36 | - | ||||||
8,170 | 7,548 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||
7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES | ||||||||
At the end of the period, the company was indebted by Miss S Legg and Mr S Baysted in the sum of £246 (2017 : £3,897). | ||||||||