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REGISTERED NUMBER: 07237477 (England and Wales)










Financial Statements

for the Year Ended 31 March 2023

for

Dorc Productions Limited

Dorc Productions Limited (Registered number: 07237477)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dorc Productions Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: D C Cain





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim Road
Tunbridge Wells
Kent
TN1 1EN





REGISTERED NUMBER: 07237477 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Dorc Productions Limited (Registered number: 07237477)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 26,254 22,959

CURRENT ASSETS
Debtors 5 7,433 36,425
Cash at bank 405,159 213,572
412,592 249,997
CREDITORS
Amounts falling due within one year 6 (117,801 ) (111,261 )
NET CURRENT ASSETS 294,791 138,736
TOTAL ASSETS LESS CURRENT
LIABILITIES

321,045

161,695

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 320,945 161,595
SHAREHOLDERS' FUNDS 321,045 161,695

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 director acknowledges his 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.

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 20 November 2023 and were signed by:



D C Cain - Director


Dorc Productions Limited (Registered number: 07237477)

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

1. STATUTORY INFORMATION

Dorc 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.

TURNOVER
Turnover represents invoiced sales of goods, excluding value added tax.

TANGIBLE FIXED ASSETS
Computer equipment- 25% on reducing balance
Fixture and fittings - 25% on reducing balance

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

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

Dorc Productions Limited (Registered number: 07237477)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022 16,301 33,559 49,860
Additions 12,049 5,654 17,703
Disposals (10,326 ) (7,499 ) (17,825 )
At 31 March 2023 18,024 31,714 49,738
DEPRECIATION
At 1 April 2022 8,846 18,055 26,901
Charge for year 3,589 4,403 7,992
Eliminated on disposal (7,332 ) (4,077 ) (11,409 )
At 31 March 2023 5,103 18,381 23,484
NET BOOK VALUE
At 31 March 2023 12,921 13,333 26,254
At 31 March 2022 7,455 15,504 22,959

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 28,992
Tax 7,433 7,433
7,433 36,425

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 85,718 82,993
VAT 23,945 26,447
Directors' current accounts 6,637 375
Accrued expenses 1,501 1,446
117,801 111,261

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £ 1 100 100

Dorc Productions Limited (Registered number: 07237477)

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

8. RESERVES
Retained
earnings
£   

At 1 April 2022 161,595
Profit for the year 364,850
Dividends (205,500 )
At 31 March 2023 320,945

9. ULTIMATE CONTROLLING PARTY

The controlling party is D C Cain.