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REGISTERED NUMBER: 02405481 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Molitor Productions Limited

Molitor Productions Limited (Registered number: 02405481)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Molitor Productions Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Professor O Baddeley
Mr J R Cameron





REGISTERED OFFICE: Sterling Partners Limited
Units 15 & 16
7 Wenlock Road
London
N1 7SL





REGISTERED NUMBER: 02405481 (England and Wales)





ACCOUNTANTS: Sterling Partners Ltd
Chartered Accountants
Chartered Tax Advisors
Units 15 and 16
7 Wenlock Road
London
N1 7SL

Molitor Productions Limited (Registered number: 02405481)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 749 85

CURRENT ASSETS
Stocks 15,000 15,000
Debtors 5 17,439 20,376
Cash at bank 4,357 16,578
36,796 51,954
CREDITORS
Amounts falling due within one year 6 (5,184 ) (36,469 )
NET CURRENT ASSETS 31,612 15,485
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,361

15,570

CREDITORS
Amounts falling due after more than one
year

7

(30,000

)

(30,000

)

PROVISIONS FOR LIABILITIES (142 ) (22 )
NET ASSETS/(LIABILITIES) 2,219 (14,452 )

CAPITAL AND RESERVES
Called up share capital 215,250 215,250
Retained earnings (213,031 ) (229,702 )
2,219 (14,452 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

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.

Molitor Productions Limited (Registered number: 02405481)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 25 October 2023 and were signed on its behalf by:





Mr J R Cameron - Director


Molitor Productions Limited (Registered number: 02405481)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Molitor Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Tangible assets are initially recorded at cost, and subsequently stated at costs less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and Machinery - 25% reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Molitor Productions Limited (Registered number: 02405481)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2022 15,960
Additions 913
At 31 March 2023 16,873
DEPRECIATION
At 1 April 2022 15,875
Charge for year 249
At 31 March 2023 16,124
NET BOOK VALUE
At 31 March 2023 749
At 31 March 2022 85

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 12,500 15,199
Section 455 tax 4,939 4,940
VAT - 237
17,439 20,376

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 30,460
Tax 3,707 4,945
VAT 223 -
Accruals and deferred income 1,254 1,064
5,184 36,469

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans more 5yrs non-inst 30,000 30,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 30,000 30,000

Molitor Productions Limited (Registered number: 02405481)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mr J R Cameron
Balance outstanding at start of year 15,199 3,509
Amounts advanced 4,009 18,587
Amounts repaid (6,708 ) (6,897 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,500 15,199

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J R Cameron.