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REGISTERED NUMBER: 04716929 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Horrocks Productions Limited

Horrocks Productions Limited (Registered number: 04716929)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Horrocks Productions Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Ms B J Horrocks





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN





REGISTERED NUMBER: 04716929 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

Horrocks Productions Limited (Registered number: 04716929)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 843,045 843,045
Investment property 5 620,000 620,000
1,463,045 1,463,045

CURRENT ASSETS
Debtors 6 56,758 51,270
Cash at bank 286,791 178,212
343,549 229,482
CREDITORS
Amounts falling due within one year 7 145,294 106,533
NET CURRENT ASSETS 198,255 122,949
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,661,300

1,585,994

PROVISIONS FOR LIABILITIES 3,911 3,911
NET ASSETS 1,657,389 1,582,083

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 123,958 123,958
Retained earnings 1,533,331 1,458,025
SHAREHOLDERS' FUNDS 1,657,389 1,582,083

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

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 her 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.

Horrocks Productions Limited (Registered number: 04716929)

Balance Sheet - continued
31 July 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 director and authorised for issue on 19 October 2023 and were signed by:





Ms B J Horrocks - Director


Horrocks Productions Limited (Registered number: 04716929)

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

1. STATUTORY INFORMATION

Horrocks 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 as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2022
and 31 July 2023 843,045
NET BOOK VALUE
At 31 July 2023 843,045
At 31 July 2022 843,045

Horrocks Productions Limited (Registered number: 04716929)

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

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2022
and 31 July 2023 620,000
NET BOOK VALUE
At 31 July 2023 620,000
At 31 July 2022 620,000

Fair value at 31 July 2023 is represented by:
£   
Valuation in 2022 127,869
Cost 492,131
620,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 6,758 1,270
Other debtors 50,000 50,000
56,758 51,270

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Taxation and social security 37,481 54,647
Other creditors 107,813 51,886
145,294 106,533

8. RESERVES
Fair
value
reserve
£   
At 1 August 2022
and 31 July 2023 123,958