Registered number
07586064
BLACKBERRY PRODUCTIONS LTD
Accounts
For the year ended 31 March 2023
BLACKBERRY PRODUCTIONS LTD
Registered number: 07586064
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 69,931 34,164
Current assets
Debtors 4 126,352 145,084
Cash at bank and in hand 1,021,804 1,226,833
1,148,156 1,371,917
Creditors: amounts falling due within one year 5 (461,533) (711,984)
Net current assets 686,623 659,933
Total assets less current liabilities 756,554 694,097
Creditors: amounts falling due after more than one year 6 (42,193) -
Provisions for liabilities (13,287) (6,491)
Net assets 701,074 687,606
Capital and reserves
Called up share capital 2 2
Profit and loss account 701,072 687,604
Shareholders' funds 701,074 687,606
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S J Elliott
Director
Approved by the board on 2 October 2023
BLACKBERRY PRODUCTIONS LTD
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added tax. Turnover includes revenue earned from the rendering of services and supplies.
Tangible fixed assets
Depreciation has been provided at the following annual rates in order to write off the assets over their estimated useful lives.
Fixtures, fittings and equipment 20% reducing balance basis
Motor vehicles 25% reducing balance basis
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Leased assets
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all the benefits and risks of ownership remain with the lessor are charged to the profit and loss account on a straight line basis.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees and Directors 2023 2022
Number Number
Average number of persons employed by the company 5 6
3 Tangible fixed assets
Fixtures, fittings and equipment Motor vehicles Total
£ £ £
Cost
At 1 April 2022 29,060 80,550 109,610
Additions 23,246 59,190 82,436
Disposals - (80,550) (80,550)
At 31 March 2023 52,306 59,190 111,496
Depreciation
At 1 April 2022 20,383 55,063 75,446
Charge for the year 6,385 14,797 21,182
On disposals - (55,063) (55,063)
At 31 March 2023 26,768 14,797 41,565
Net book value
At 31 March 2023 25,538 44,393 69,931
At 31 March 2022 8,677 25,487 34,164
4 Debtors 2023 2022
£ £
Trade debtors 4,130 102,285
Other debtors 122,222 42,799
126,352 145,084
5 Creditors: amounts falling due within one year 2023 2022
£ £
Obligations under finance lease and hire purchase contracts 5,398 44,996
Trade creditors 260 23,308
Taxation and social security costs 127,278 202,139
Other creditors 328,597 441,541
461,533 711,984
6 Creditors: amounts falling due after one year 2023 2022
£ £
Obligations under finance lease and hire purchase contracts 42,193 -
7 Other financial commitments 2023 2022
£ £
Total future minimum payments under non-cancellable operating leases 57,292 5,250
8 Other information
BLACKBERRY PRODUCTIONS LTD is a private company limited by shares and incorporated in England and Wales. Its registered office is:
11 Greenbox
Westonhall Road
Bromsgrove
Worcestershire
B60 4AL
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