JONNY DRAMA GROUP LIMITED

Company Registration Number:
06904032 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

JONNY DRAMA GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

JONNY DRAMA GROUP LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 43,865 36,712
Investments:   0 0
Total fixed assets: 43,865 36,712
Current assets
Stocks: 78,320 80,270
Debtors:   648,008 559,372
Cash at bank and in hand: 557,000 543,821
Investments:   50,000 50,000
Total current assets: 1,333,328 1,233,463
Creditors: amounts falling due within one year:   (583,843) (527,575)
Net current assets (liabilities): 749,485 705,888
Total assets less current liabilities: 793,350 742,600
Creditors: amounts falling due after more than one year:   (424,437) (345,421)
Provision for liabilities: (14,512) (62,874)
Total net assets (liabilities): 354,401 334,305
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 354,391 334,295
Shareholders funds: 354,401 334,305

The notes form part of these financial statements

JONNY DRAMA GROUP LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2023
and signed on behalf of the board by:

Name: Theodore Robert Anthony de Keyser
Status: Director

The notes form part of these financial statements

JONNY DRAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JONNY DRAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 8 7

JONNY DRAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 56,371
Additions 12,150
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2023 68,521
Depreciation
At 01 November 2022 19,659
Charge for year 11,673
Other adjustments (6,676)
At 31 October 2023 24,656
Net book value
At 31 October 2023 43,865
At 31 October 2022 36,712