Company Registration No. 06593783 (England and Wales)
Lioness Productions Limited
Unaudited accounts
for the year ended 31 May 2023
Lioness Productions Limited
Unaudited accounts
Contents
Lioness Productions Limited
Company Information
for the year ended 31 May 2023
Company Number
06593783 (England and Wales)
Registered Office
1 HARLESDEN ROAD
ST. ALBANS
AL1 4LE
ENGLAND
Accountants
Luna Accountants Ltd
13 Dammersey Close
Markyate
St Albans
Hertfordshire
AL3 8JS
Lioness Productions Limited
Statement of financial position
as at 31 May 2023
Tangible assets
48,107
44,783
Cash at bank and in hand
49,118
16,271
Creditors: amounts falling due within one year
(50,380)
(34,362)
Net current (liabilities)/assets
(220)
772
Total assets less current liabilities
47,887
45,555
Creditors: amounts falling due after more than one year
(26,903)
(39,657)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
8,955
5,896
Shareholders' funds
8,957
5,898
For the year ending 31 May 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 her 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 6 February 2024 and were signed on its behalf by
Judith Lee
Director
Company Registration No. 06593783
Lioness Productions Limited
Notes to the Accounts
for the year ended 31 May 2023
Lioness Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 06593783. The registered office is 1 HARLESDEN ROAD, ST. ALBANS, AL1 4LE, ENGLAND.
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:
Fixtures & fittings
25% RB
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2022
58,987
14,226
-
3,238
76,451
Additions
19,075
-
383
-
19,458
At 31 May 2023
78,062
14,226
383
3,238
95,909
At 1 June 2022
27,302
3,557
-
809
31,668
Charge for the year
12,690
2,741
96
607
16,134
At 31 May 2023
39,992
6,298
96
1,416
47,802
At 31 May 2023
38,070
7,928
287
1,822
48,107
At 31 May 2022
31,685
10,669
-
2,429
44,783
Lioness Productions Limited
Notes to the Accounts
for the year ended 31 May 2023
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,440
7,500
Obligations under finance leases and hire purchase contracts
5,625
-
Trade creditors
2,914
11,925
Taxes and social security
19,189
457
Other creditors
6,390
6,390
Loans from directors
642
1,846
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
13,534
19,346
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).