TIMBUKTU PRODUCTIONS LIMITED

Company Registration Number:
07205960 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

TIMBUKTU PRODUCTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

TIMBUKTU PRODUCTIONS LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Timothy Robert Sparks
Registered office: 5
Ryan Mount
Sandhurst
GBR
GU47 8JY
Company Registration Number: 07205960 (England and Wales)

TIMBUKTU PRODUCTIONS LIMITED

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Timothy Robert Sparks

This report was approved by the board of directors on 26 October 2023
And Signed On Behalf Of The Board By:

Name: Timothy Robert Sparks
Status: Director

TIMBUKTU PRODUCTIONS LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


2023
£

2022
£
Turnover 0 0
Income from coronavirus (COVID-19) business support grants - 4,307
Other Income 3 0
Cost of Materials - ( 0 )
Staff Costs - ( 8,760 )
Other charges ( 116 ) ( 1,484 )
Tax on Profit - 1,128
Profit or (Loss) for Period ( 113 ) ( 4,809 )

TIMBUKTU PRODUCTIONS LIMITED

Balance sheet

As at 31 January 2023


2023
£

2022
£
Fixed Assets: 0 0
Current assets: 2,726 4,822
Creditors: amounts falling due within one year: ( 0 ) ( 1,983 )
Net current assets (liabilities): 2,726 2,839
Total assets less current liabilities: 2,726 2,839
Total net assets (liabilities): 2,726 2,839
Capital and reserves: 2,726 2,839

TIMBUKTU PRODUCTIONS LIMITED

Balance sheet continued

For the year ending 31 January 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 October 2023
And Signed On Behalf Of The Board By:

Name: Timothy Robert Sparks
Status: Director

The notes form part of these financial statements

TIMBUKTU PRODUCTIONS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Employee Information

    Average number of employees: 0

TIMBUKTU PRODUCTIONS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Off balance sheet disclosure

    No