LTR PRODUCTIONS LIMITED

Company Registration Number:
12511075 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

LTR PRODUCTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

LTR PRODUCTIONS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 8,221 11,634
Total fixed assets: 8,221 11,634
Current assets
Debtors:   35,939
Cash at bank and in hand: 350,332 154,470
Total current assets: 386,271 154,470
Creditors: amounts falling due within one year: 4 (175,573) (81,313)
Net current assets (liabilities): 210,698 73,157
Total assets less current liabilities: 218,919 84,791
Total net assets (liabilities): 218,919 84,791
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 218,917 84,789
Shareholders funds: 218,919 84,791

The notes form part of these financial statements

LTR PRODUCTIONS LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 October 2023
and signed on behalf of the board by:

Name: Lydia Tomlinson
Status: Director

The notes form part of these financial statements

LTR PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the fees invoiced in the year for the provision of media representation services.

Tangible fixed assets and depreciation policy

Equipment is depreciated at a rate of 25 per cent per annum.

LTR PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

LTR PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 15,172
At 31 March 2023 15,172
Depreciation
At 01 April 2022 3,538
Charge for year 3,413
At 31 March 2023 6,951
Net book value
At 31 March 2023 8,221
At 31 March 2022 11,634

LTR PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Trade creditors £650, Taxation £159,929, other creditors £14,994.