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REGISTERED NUMBER: 09330405 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2022

for

Appy Ventures Productions Limited

Appy Ventures Productions Limited (Registered number: 09330405)






Contents of the Financial Statements
for the Year Ended 30 November 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Appy Ventures Productions Limited

Company Information
for the Year Ended 30 November 2022







DIRECTOR: P Archer





REGISTERED OFFICE: 2 Church Street
Burnham
Buckinghamshire
SL1 7HZ





REGISTERED NUMBER: 09330405 (England and Wales)





ACCOUNTANTS: Sweeting & Smedley Limited
2 Church Street
Burnham
Buckinghamshire
SL1 7HZ

Appy Ventures Productions Limited (Registered number: 09330405)

Balance Sheet
30 November 2022

30.11.22 30.11.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 352 1,121

CURRENT ASSETS
Debtors 5 191,434 186,228
Cash at bank 8,321 7,510
199,755 193,738
CREDITORS
Amounts falling due within one year 6 267,405 150,481
NET CURRENT (LIABILITIES)/ASSETS (67,650 ) 43,257
TOTAL ASSETS LESS CURRENT
LIABILITIES

(67,298

)

44,378

CREDITORS
Amounts falling due after more than one
year

7

(118,386

)

(38,889

)

PROVISIONS FOR LIABILITIES (67 ) (213 )
NET (LIABILITIES)/ASSETS (185,751 ) 5,276

CAPITAL AND RESERVES
Called up share capital 300 300
Share premium 16,026 16,026
Retained earnings (202,077 ) (11,050 )
(185,751 ) 5,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 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.

Appy Ventures Productions Limited (Registered number: 09330405)

Balance Sheet - continued
30 November 2022


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 24 November 2023 and were signed by:





P Archer - Director


Appy Ventures Productions Limited (Registered number: 09330405)

Notes to the Financial Statements
for the Year Ended 30 November 2022

1. STATUTORY INFORMATION

Appy Ventures 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 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 etc - 33% on cost

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

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - NIL ) .

Appy Ventures Productions Limited (Registered number: 09330405)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2021
and 30 November 2022 4,036
DEPRECIATION
At 1 December 2021 2,915
Charge for year 769
At 30 November 2022 3,684
NET BOOK VALUE
At 30 November 2022 352
At 30 November 2021 1,121

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.22 30.11.21
£    £   
Trade debtors 73,417 60,601
Other debtors 118,017 125,627
191,434 186,228

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.22 30.11.21
£    £   
Bank loans and overdrafts 91,267 21,734
Trade creditors 78,825 59,995
Taxation and social security 34,094 59,430
Other creditors 63,219 9,322
267,405 150,481

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.22 30.11.21
£    £   
Bank loans 27,787 38,889
Other creditors 90,599 -
118,386 38,889

Appy Ventures Productions Limited (Registered number: 09330405)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2022

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2022 and 30 November 2021:

30.11.22 30.11.21
£    £   
P Archer
Balance outstanding at start of year 5,714 35,866
Amounts advanced 43,000 17,197
Amounts repaid (34,129 ) (47,349 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,585 5,714

Interest has been charged on the loan to the director at the HMRC beneficial loan interest rates.

The directors loan was repaid in full within nine months of the year end.

The director has provided a personal guarantee for loans to the company totalling to £31,250 as at 30 November 2022.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Archer Venture Ltd.

A company in which Mr P Archer ia a director and shareholder.