REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements |
|
for the Year Ended 31 October 2021 |
|
for |
|
A.C. PRODUCTIONS LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
Financial Statements |
|
for the Year Ended 31 October 2021 |
|
for |
|
A.C. PRODUCTIONS LIMITED |
A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31 October 2021 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
A.C. PRODUCTIONS LIMITED |
|
Company Information |
for the Year Ended 31 October 2021 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
42 Lytton Road |
BARNET |
EN5 5BY |
A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506) |
|
Balance Sheet |
31 October 2021 |
|
31.10.21 | 31.10.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 7 |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The directors acknowledge their 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. |
A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506) |
|
Balance Sheet - continued |
31 October 2021 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors and authorised for issue on
|
|
|
|
|
|
|
|
A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506) |
|
Notes to the Financial Statements |
for the Year Ended 31 October 2021 |
|
1. | STATUTORY INFORMATION |
|
A.C. Productions Limited is a
|
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents net invoiced sales of services, excluding value added tax at 12% flat rate. |
|
Tangible fixed assets |
|
Improvements to property | - |
|
Computer equipment | - |
|
|
Foreign currencies |
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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 October 2021 |
|
4. | TANGIBLE FIXED ASSETS |
Improvements |
to | Computer |
property | equipment | Totals |
£ | £ | £ |
COST |
At 1 November 2020 |
and 31 October 2021 |
|
|
|
DEPRECIATION |
At 1 November 2020 |
|
|
|
Charge for year |
|
|
|
At 31 October 2021 |
|
|
|
NET BOOK VALUE |
At 31 October 2021 |
|
|
|
At 31 October 2020 |
|
|
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.21 | 31.10.20 |
£ | £ |
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Directors' current accounts | 11,358 | - |
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.21 | 31.10.20 |
£ | £ |
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Tax |
|
|
VAT | 5,683 | 1,366 |
Accruals and deferred income |
|
|
|
|
A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 October 2021 |
|
7. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.10.21 | 31.10.20 |
value: | £ | £ |
|
A Ordinary | £1 | 99 | 99 |
|
B Ordinary | £1 | 1 | 1 |
100 | 100 |
|
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
As at the balance sheet date, included in debtors due within one year is £11,358 (2020: £Nil), due and payable by the director. During the period interest was charged on the overdrawn loan account at 2.0%. This amount was fully repaid within nine months of the year end. |
|
9. | RELATED PARTY DISCLOSURES |
|
At the balance sheet date, the company was owed any amount of £14,323 (2020: Nil) by BehindTheCurtainUK Ltd, a company where the director, Ms S A O'Neill has common control. |
|
10. | ULTIMATE CONTROLLING PARTY |
|
The controlling party is Mr A M Colby. |