Company Registration No. 10444302 (England and Wales)
212 Productions Ltd
Unaudited accounts
for the year ended 31 October 2023
212 Productions Ltd
Unaudited accounts
Contents
212 Productions Ltd
Company Information
for the year ended 31 October 2023
Company Number
10444302 (England and Wales)
Registered Office
Studio Rear at 78 Alma Road
Clifton
Bristol
BS8 2DJ
Accountants
A K Tax Consultant Limited
18 Oakwood Road
Henleaze
Bristol
BS9 4NR
212 Productions Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
6,706
4,716
Cash at bank and in hand
16
4,278
Creditors: amounts falling due within one year
(18,515)
(7,538)
Net current assets
2,624
2,158
Total assets less current liabilities
9,330
6,874
Creditors: amounts falling due after more than one year
(2,446)
-
Called up share capital
100
100
Profit and loss account
6,784
6,774
Shareholders' funds
6,884
6,874
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 January 2024 and were signed on its behalf by
N T Roberts
Director
Company Registration No. 10444302
212 Productions Ltd
Notes to the Accounts
for the year ended 31 October 2023
212 Productions Ltd is a private company, limited by shares, registered in England and Wales, registration number 10444302. The registered office is Studio Rear at 78 Alma Road, Clifton, Bristol, BS8 2DJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
25% straight line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
15,502
3,003
18,505
Additions
2,733
1,499
4,232
At 31 October 2023
18,235
4,502
22,737
At 1 November 2022
10,786
3,003
13,789
Charge for the year
1,867
375
2,242
At 31 October 2023
12,653
3,378
16,031
At 31 October 2023
5,582
1,124
6,706
At 31 October 2022
4,716
-
4,716
212 Productions Ltd
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Accrued income and prepayments
4,649
-
Other debtors
15,094
3,665
Amounts falling due after more than one year
Accrued income and prepayments
-
475
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,317
-
Trade creditors
9,779
1,213
Taxes and social security
2,042
5,025
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
2,446
-
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Average number of employees
During the year the average number of employees was 1 (2022: 1).