2022-08-01 10885513 2023-07-31 10885513 2022-08-01 2023-07-31 10885513 2022-07-31 10885513 2021-08-01 2022-07-31 10885513 uk-core:WithinOneYear 2022-07-31 10885513 uk-core:WithinOneYear 2023-07-31 10885513 uk-core:AfterOneYear 2022-07-31 10885513 uk-core:AfterOneYear 2023-07-31 10885513 uk-core:ShareCapital 2023-07-31 10885513 uk-core:ShareCapital 2022-07-31 10885513 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10885513 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 10885513 uk-bus:Director1 2022-08-01 2023-07-31 10885513 uk-core:WithinOneYear 2023-07-31 10885513 uk-core:WithinOneYear 2022-07-31 10885513 uk-core:AfterOneYear uk-core:Secured 2023-07-31 10885513 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 10885513 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 10885513 uk-bus:FRS102 2022-08-01 2023-07-31 10885513 uk-bus:FullAccounts 2022-08-01 2023-07-31 10885513 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
M&G Productions Ltd
Registered Number:10885513
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
M&G Productions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10885513
As at 31 July 2023
M&G Productions Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1
816
2
1
816
Current assets
Trade and other receivables
46,425
49,224
3
12,625
Cash and cash equivalents
1
49,225
59,050
Trade and other payables: amounts falling due within one
year
(35,461)
(30,676)
4
23,589
18,549
Net current assets
Total assets less current liabilities
18,550
24,405
Trade and other payables: amounts falling due after more
than one year
(24,068)
(18,000)
5
550
Net assets
337
Capital and reserves
Called up share capital
100
100
Retained earnings
450
237
550
337
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew Paul De Sallis Director
These financial statements were approved and authorised for issue by the Board on 08 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
M&G Productions Ltd
Notes to the Financial Statements
Statutory Information
M&G Productions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10885513.
Registered address:
26 Semley Road
Hassocks
East Sussex
United Kingdom
BN6 8PE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 August 2022
3,748
At 31 July 2023
3,748
Provision for depreciation and impairment
At 01 August 2022
2,932
Charge for year
815
At 31 July 2023
3,747
At 31 July 2023
Net book value
1
At 31 July 2022
816
3. Trade and other receivables
2022
2023
£
£
Other debtors
49,224
46,425
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5
For the year ended 31 July 2023
M&G Productions Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
6,013
-
Trade creditors
7,000
12,000
Taxation and social security
16,663
22,461
Other creditors
1,000
1,000
30,676
35,461
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
18,000
24,068
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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