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Registered Number: 11207679
England and Wales

 

 

 

NUMBER 28 PRODUCTIONS LIMITED


Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Directors Daniel Beecham
Sarah Jane Beecham
Registered Number 11207679
Registered Office 66 Gloucester Road
Bishopston
Bristol
BS7 8BH
Accountants Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 28 February 2023
Principal activities
Principal activity of the company during the financial year was that of underwater filming.
Directors
The directors who served the company throughout the year were as follows:
Daniel Beecham
Sarah Jane Beecham
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Daniel Beecham
Director

Date approved: 16 October 2023
2
Report to the directors on the preparation of the unaudited statutory accounts of Number 28 Productions Limited for the year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Number 28 Productions Limited for the year ended 28 February 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Number 28 Productions Limited, as a body, in accordance with the terms of our engagement letter dated 21 December 2018 Our work has been undertaken solely to prepare for your approval the accounts of Number 28 Productions Limited and state those matters that we have agreed to state to the Board of Directors of Number 28 Productions Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Number 28 Productions Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Number 28 Productions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Number 28 Productions Limited. You consider that Number 28 Productions Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Number 28 Productions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
28 February 2023


Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
16 October 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 120,597    56,643 
120,597    56,643 
Current assets      
Debtors 4 44,498   
Cash at bank and in hand 132,883    46,463 
177,381    46,463 
Creditors: amount falling due within one year 5 (89,036)   (36,541)
Net current assets 88,345    9,922 
 
Total assets less current liabilities 208,942    66,565 
Creditors: amount falling due after more than one year 6 (11,693)  
Provisions for liabilities 7 (22,914)   (10,762)
Net assets 174,335    55,803 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 174,334    55,802 
Shareholder's funds 174,335    55,803 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 October 2023 and were signed on its behalf by:


-------------------------------
Daniel Beecham
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 March 2021 1  15,315  15,316 
Profit for the year 114,242  114,242 
Total comprehensive income for the year 114,242  114,242 
Dividends (73,755) (73,755)
Total investments by and distributions to owners (73,755) (73,755)
At 28 February 2022 1  55,802  55,803 
At 01 March 2022 1  55,802  55,803 
Profit for the year 180,532  180,532 
Total comprehensive income for the year 180,532  180,532 
Dividends (62,000) (62,000)
Total investments by and distributions to owners (62,000) (62,000)
At 28 February 2023 1  174,334  174,335 
5
General Information
Number 28 Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 11207679, registration address 66 Gloucester Road, Bishopston, Bristol, BS7 8BH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including the provisions of Section 1A Small Entities and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 March 2022 88,082    8,526    96,608 
Additions 79,697    5,873    85,570 
Disposals    
At 28 February 2023 167,779    14,399    182,178 
Depreciation
At 01 March 2022 35,335    4,630    39,965 
Charge for year 20,362    1,254    21,616 
On disposals    
At 28 February 2023 55,697    5,884    61,581 
Net book values
Closing balance as at 28 February 2023 112,082    8,515    120,597 
Opening balance as at 01 March 2022 52,747    3,896    56,643 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 35,592   
VAT 8,906   
44,498   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,209    1,321 
Corporation Tax 24,174    18,835 
Accrued Expenses 825    825 
Advance Paid (90)   (90)
Other Creditors 42,709    1 
Obligations under HP/Financial Leases 10,437   
Directors' Current Accounts 9,772    7,778 
VAT   7,871 
89,036    36,541 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Obligations Under HP/Financial Leases 11,693   
11,693   

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 22,914    10,762 
22,914    10,762 

6