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Registered number: 11191559









RYAN HUGH MACKEY PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
RYAN HUGH MACKEY PRODUCTIONS LIMITED
REGISTERED NUMBER: 11191559

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
25,876
23,876

Debtors: amounts falling due within one year
  
-
183

Cash at bank and in hand
  
121
1,519

  
25,997
25,578

Creditors: amounts falling due within one year
  
(33,372)
(27,814)

Net current liabilities
  
 
 
(7,375)
 
 
(2,236)

Total assets less current liabilities
  
(7,375)
(2,236)

  

Net liabilities
  
(7,375)
(2,236)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(7,376)
(2,237)

  
(7,375)
(2,236)


For the year ended 28 February 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 director acknowledges his 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 income and retained earnings 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 on 28 November 2023.




Page 1

 
RYAN HUGH MACKEY PRODUCTIONS LIMITED
REGISTERED NUMBER: 11191559
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

Ryan Hugh Mackey
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
RYAN HUGH MACKEY PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

Ryan Hugh Mackey Productions Limited is a private company limited by shares and incorporated in England. The address of the registered office is Flat 13, Alina Court, 58 Lomond Grove, London SE5 7LE.

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.

 
2.2

Going concern

The company meets its day to day working capital requirements through its own resources and third party loans which have provided funds specifically to invest in theatrical productions.
The director has prepared forecasts and cash flow projections based on a number of potential scenarios. These, together with the reserves and cash held, indicate that the company has adequate resources to continue in operational existence for the foreseeable future. It is, however, difficult to determine the assumptions that will prove to be the most appropriate therefore there is an element of uncertainty existing.
After reviewing the forecasts and projections, at the time of approving these financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the next twelve months. The director therefore considers it appropriate to continue to adopt the going concern basis in preparing the company's financial statements.

 
2.3

Stocks - Production development costs

Production development costs comprise the cumulative amounts incurred prior to the theatre production going to stage. This cost will be amortised to the statement of income and retained earnings over the period in which the production is due to take place.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Creditors

Short-term creditors are measured at the transaction price.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.


3.


Debtors

2023
2022
£
£
Page 3

 
RYAN HUGH MACKEY PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

3.Debtors (continued)



Trade debtors
-
128

Other debtors
-
55

-
183



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
121
1,519

121
1,519



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
2,748
241

Other creditors
28,874
25,823

Accruals and deferred income
1,750
1,750

33,372
27,814


 
Page 4