PENLAP PRODUCTIONS LIMITED

Company Registration Number:
06773337 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

PENLAP PRODUCTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

PENLAP PRODUCTIONS LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 13,376 8,939
Total fixed assets: 13,376 8,939
Current assets
Debtors:   530,000
Cash at bank and in hand: 1,709,613 1,732,253
Investments:     5,800
Total current assets: 2,239,613 1,738,053
Creditors: amounts falling due within one year:   (416,800) (209,337)
Net current assets (liabilities): 1,822,813 1,528,716
Total assets less current liabilities: 1,836,189 1,537,655
Total net assets (liabilities): 1,836,189 1,537,655
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,836,188 1,537,654
Shareholders funds: 1,836,189 1,537,655

The notes form part of these financial statements

PENLAP PRODUCTIONS LIMITED

Balance sheet statements

For the year ending 30 April 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 30 November 2023
and signed on behalf of the board by:

Name: P Doyle
Status: Director

The notes form part of these financial statements

PENLAP PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

PENLAP PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 7 6

PENLAP PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 63,019
Additions 2,229
At 30 April 2023 65,248
Depreciation
At 01 May 2022 54,080
Charge for year 1,473
Other adjustments (3,681)
At 30 April 2023 51,872
Net book value
At 30 April 2023 13,376
At 30 April 2022 8,939