Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-302022-05-01falseThe principal activity of the company continued to be that of motion picture, television and video production.22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03554083 2022-05-01 2023-04-30 03554083 2021-05-01 2022-04-30 03554083 2023-04-30 03554083 2022-04-30 03554083 c:Director1 2022-05-01 2023-04-30 03554083 d:CurrentFinancialInstruments 2023-04-30 03554083 d:CurrentFinancialInstruments 2022-04-30 03554083 d:Non-currentFinancialInstruments 2023-04-30 03554083 d:Non-currentFinancialInstruments 2022-04-30 03554083 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 03554083 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 03554083 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 03554083 d:Non-currentFinancialInstruments d:AfterOneYear 2022-04-30 03554083 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-04-30 03554083 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-04-30 03554083 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-04-30 03554083 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-04-30 03554083 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-04-30 03554083 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2022-04-30 03554083 d:ShareCapital 2023-04-30 03554083 d:ShareCapital 2022-04-30 03554083 d:RetainedEarningsAccumulatedLosses 2023-04-30 03554083 d:RetainedEarningsAccumulatedLosses 2022-04-30 03554083 c:OrdinaryShareClass1 2022-05-01 2023-04-30 03554083 c:OrdinaryShareClass1 2023-04-30 03554083 c:FRS102 2022-05-01 2023-04-30 03554083 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 03554083 c:FullAccounts 2022-05-01 2023-04-30 03554083 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 03554083 2 2022-05-01 2023-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 03554083














ZUMA PRODUCTIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  30 APRIL 2023

 
ZUMA PRODUCTIONS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
ZUMA PRODUCTIONS LIMITED
REGISTERED NUMBER:03554083

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
918,647
901,247

Debtors: amounts falling due within one year
 4 
1,098
1,311

Cash at bank and in hand
  
275
131

  
920,020
902,689

Creditors: amounts falling due within one year
 5 
(1,088,573)
(1,064,501)

Net current liabilities
  
 
 
(168,553)
 
 
(161,812)

Creditors: amounts falling due after more than one year
 6 
(3,784)
(4,472)

  

Net liabilities
  
(172,337)
(166,284)


Capital and reserves
  

Called up share capital 
 8 
1,114
1,114

Profit and loss account
  
(173,451)
(167,398)

  
(172,337)
(166,284)


Page 1

 
ZUMA PRODUCTIONS LIMITED
REGISTERED NUMBER:03554083
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A S Haas
Director

Date: 17 November 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ZUMA PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

Zuma Productions Limited is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company continued to be that of motion picture, television and video production.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors consider it appropriate to prepare the financial statements on a going concern basis which assumes the continued support of the investors, who have provided the Production funding
advances. The directors also confirm that they will continue to support the company as required for the forseeable future.

 
2.3

Film Development costs

Film development costs are stated at cost and are considered to be fully recoverable in respect of
films where the directors are actively seeking funds in order to enable the film to go into production.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.8

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
ZUMA PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

4.


Debtors

2023
2022
£
£


Other debtors
1,098
1,311



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
688
688

Other loans
750,000
750,000

Trade creditors
317,445
295,877

Other creditors
19,590
17,166

Accruals and deferred income
850
770

1,088,573
1,064,501



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
3,784
4,472


Page 4

 
ZUMA PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

7.


Loans


2023
2022
£
£

Amounts falling due within one year

Bank loans
688
688

Other loans
750,000
750,000


750,688
750,688

Amounts falling due 1-2 years

Bank loans
688
688

Amounts falling due 2-5 years

Bank loans
2,065
2,065

Amounts falling due after more than 5 years

Bank loans
1,031
1,719

754,472
755,160



8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



111,447 Ordinary shares of £0.01 each
1,114
1,114


 
Page 5