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REGISTERED NUMBER: 08940305 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Java Productions Ltd

Java Productions Ltd (Registered number: 08940305)






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


Java Productions Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs L C Holdsworth
J C Holdsworth





REGISTERED OFFICE: 11 South Hawksworth Street
Ikley
West Yorkshire
LS29 9DX





REGISTERED NUMBER: 08940305 (England and Wales)





ACCOUNTANTS: DWilkinson&Company
Moors House
11 South Hawksworth Street
Ilkley
West Yorkshire
LS29 9DX

Java Productions Ltd (Registered number: 08940305)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 86 114

CURRENT ASSETS
Debtors 5 22,412 17,211
Cash at bank 3,238 9,158
25,650 26,369
CREDITORS
Amounts falling due within one year 6 25,159 24,943
NET CURRENT ASSETS 491 1,426
TOTAL ASSETS LESS CURRENT
LIABILITIES

577

1,540

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 575 1,538
SHAREHOLDERS' FUNDS 577 1,540

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.

Java Productions Ltd (Registered number: 08940305)

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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 May 2023 and were signed on its behalf by:




Mrs L C Holdsworth - Director



J C Holdsworth - Director


Java Productions Ltd (Registered number: 08940305)

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

1. STATUTORY INFORMATION

Java Productions Ltd 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

Java Productions Ltd (Registered number: 08940305)

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 640 3,309 3,949
DEPRECIATION
At 1 April 2022 527 3,308 3,835
Charge for year 28 - 28
At 31 March 2023 555 3,308 3,863
NET BOOK VALUE
At 31 March 2023 85 1 86
At 31 March 2022 113 1 114

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 17,994 12,683
Directors' current accounts 4,418 4,528
22,412 17,211

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Tax 6,549 6,962
Social security and other taxes 1,691 1,691
VAT 15,709 15,123
Accrued expenses 1,210 1,167
25,159 24,943

Loans from directors are provided interest free and are repayable on demand.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
2 Ordinary 1.00 2 2