ATHENEA PRODUCTIONS LTD | ||||||||
Data not obtained from trial balance | AutoHide is on | |||||||
Enter data in the white spaces Enter numbers as + unless indicated | Current year | Comparative | ||||||
Units (eg £ or £000) | £ | include a trailing space | ||||||
Company registration number | 13629239 | |||||||
Date | ||||||||
Approval date of the accounts by the board | 12/01/2024 | |||||||
Date | ||||||||
Date of signing on the audit/accountants report | …………………….. | |||||||
Date of engagement letter (required for | Date | |||||||
CA and ACCA reports) | …………………….. | |||||||
Person signing directors' report: | ||||||||
Name of director | Miss G D Jensen | |||||||
Or, name of secretary | ||||||||
Name of director signing balance sheet | ||||||||
Address of registered office: | ||||||||
Address line 1 | 37 Warren Street | |||||||
Address line 2 | ||||||||
City or town | London | |||||||
County or region | ||||||||
Postcode | W1T 6AD | |||||||
Name of senior statutory auditor | …………………….. | |||||||
Name of auditors/accountants | Silver Levene LLP | |||||||
Type of firm (eg Chartered Accountants) | Chartered Certified Accountants | |||||||
Address of auditors/accountants | ||||||||
Address line 1 | 37 Warren Street | |||||||
Address line 2 | ||||||||
City or town | London | |||||||
County or region | ||||||||
Postcode | W1T 6AD | |||||||
Prior year adjustments (+ for a gain; - for a loss) | £ | |||||||
Correction of prior year errors | ||||||||
Effect of retrospective changes in accounting policies | ||||||||
More info on prior year adjustments | ||||||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
Freehold land & buildings if | ||||||||
revalued amounts shown in trial balance: | £ | £ | ||||||
historical cost | ||||||||
cumulative depreciation based on cost | ||||||||
£ | £ | |||||||
Amounts due after more than one year included in debtors | ||||||||
Amounts included in creditors falling due for payment | ||||||||
after more than five years: | £ | £ | ||||||
Payable otherwise than by installment | ||||||||
Payable by installment | ||||||||
£ | £ | |||||||
Secured bank loans included in creditors | ||||||||
Capital commitments: | £ | £ | ||||||
contracted | ||||||||
Total future payments due under non-cancellable | £ | £ | ||||||
operating leases | ||||||||
Registered number |
13629239 |
ATHENEA PRODUCTIONS LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2023 |
PAGES FOR FILING WITH REGISTRAR |
CESSATION ACCOUNTS |
ATHENEA PRODUCTIONS LTD | |||
CONTENTS | |||
Page | |||
Balance sheet | 1 | ||
Notes to the financial statements | 2 - 4 | ||
Balance Sheet | |||||||
as at |
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Company Registration No. | 13629239 | ||||||
Notes | 2023 | 2022 | |||||
£ | £ | ||||||
Current assets | |||||||
Debtors | 3 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 4 | ( |
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Net current assets | |||||||
Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | |||||||
Shareholder's funds | |||||||
………………………………….. | |||||||
Miss G D Jensen | |||||||
Director | |||||||
Approved by the board on |
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NOTES TO THE FINANCIAL STATEMENTS | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2023 | ||||||||
1 | Accounting policies | |||||||
Basis of preparation | ||||||||
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical convention. The principal accounting policies adopted are set out below. |
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Turnover | ||||||||
Financial instruments | ||||||||
The company only enters into basic financial statements 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. Financial instruments are recognised in the company's balance sheet date when the company becomes party to the contractual provisions of the instruments. Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective of impairments found, an impairment loss is recognised in profit and loss accounts. Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. |
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Derecognition of financial assets | ||||||||
Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party. | ||||||||
Derecognition of financial liabilities | ||||||||
Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled. | ||||||||
Cash and cash equivalents | ||||||||
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with financial institutions, and other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. | ||||||||
Taxation | ||||||||
The tax expense represents the sum of the tax currently payable and deferred tax. | ||||||||
Current tax | ||||||||
The current tax payable is based on taxable profit for the year. Taxable profit differs from net profit reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date. | ||||||||
2 | Employees | 2023 | 2022 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Debtors | 2023 | 2022 | |||||
£ | £ | |||||||
Director's current account | 4,606 | - | ||||||
The directors' current account represents amounts due from Miss G D Jensen , director of the company. The maximum amount outstanding during the year was £4,606 and this amount was repaid within nine months. | ||||||||
4 | Creditors: amounts falling due within one year | 2023 | 2022 | |||||
£ | £ | |||||||
Corporation tax | ||||||||
Other creditors | ||||||||
5 | Other information | |||||||
Athenea Productions Ltd is a private company limited by shares and incorporated in England and Wales. The registered office is: 37 Warren Street, London, W1T 6AD. |