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REGISTERED NUMBER: 11679489 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Pelican Productions Ltd

Pelican Productions Ltd (Registered number: 11679489)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Pelican Productions Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mr Thomas Dearden
Mrs Clare Dearden





REGISTERED OFFICE: Devonshire House
582 Honeypot Lane
Stanmore
MIDDLESEX
HA7 1JS





REGISTERED NUMBER: 11679489 (England and Wales)





ACCOUNTANTS: Capitax Financial Limited
Devonshire House
582 Honeypot Lane
Stanmore
MIDDLESEX
HA7 1JS

Pelican Productions Ltd (Registered number: 11679489)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,663 494

CURRENT ASSETS
Cash at bank 43,632 60,904

CREDITORS
Amounts falling due within one year 5 20,040 22,947
NET CURRENT ASSETS 23,592 37,957
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,255

38,451

PROVISIONS FOR LIABILITIES 329 94
NET ASSETS 24,926 38,357

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 24,826 38,257
SHAREHOLDERS' FUNDS 24,926 38,357

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Pelican Productions Ltd (Registered number: 11679489)

Statement of Financial Position - continued
30 November 2023


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 Board of Directors and authorised for issue on 12 January 2024 and were signed on its behalf by:




Mr Thomas Dearden - Director



Mrs Clare Dearden - Director


Pelican Productions Ltd (Registered number: 11679489)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Pelican Productions Ltd 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2022 - 2 ) .

Pelican Productions Ltd (Registered number: 11679489)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 1,109
Additions 1,929
At 30 November 2023 3,038
DEPRECIATION
At 1 December 2022 615
Charge for year 760
At 30 November 2023 1,375
NET BOOK VALUE
At 30 November 2023 1,663
At 30 November 2022 494

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 2,088 -
Taxation and social security 15,832 21,571
Other creditors 2,120 1,376
20,040 22,947

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year ended 30 November 2023, Pelican Productions Ltd owed £2,120 to its directors. This amount is reflected in their respective director's loan accounts in credit balances, which is shown as Other creditors under Creditors due within one year. Please be advised that both the directors have agreed to provide this loan on an interest free basis and the loan is repayable on demand.