1 June 2022 false No description of principal activity Taxfiler 2023.12 06593783business:PrivateLimitedCompanyLtd2022-06-012023-05-31 065937832022-05-31 065937832022-06-012023-05-31 06593783business:AuditExemptWithAccountantsReport2022-06-012023-05-31 06593783business:FilletedAccounts2022-06-012023-05-31 065937832023-05-31 06593783business:Director12022-06-012023-05-31 06593783business:RegisteredOffice2022-06-012023-05-31 065937832022-05-31 06593783core:WithinOneYear2023-05-31 06593783core:WithinOneYear2022-05-31 06593783core:AfterOneYear2023-05-31 06593783core:AfterOneYear2022-05-31 06593783core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 06593783core:ShareCapitalcore:PreviouslyStatedAmount2022-05-31 06593783core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 06593783core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-05-31 06593783core:PreviouslyStatedAmount2023-05-31 06593783core:PreviouslyStatedAmount2022-05-31 06593783business:SmallEntities2022-06-012023-05-31 06593783countries:EnglandWales2022-06-012023-05-31 06593783core:PlantMachinery2022-06-012023-05-31 06593783core:MotorVehicles2022-06-012023-05-31 06593783core:FurnitureFittings2022-06-012023-05-31 06593783core:ComputerEquipment2022-06-012023-05-31 06593783core:PlantMachinery2022-05-31 06593783core:MotorVehicles2022-05-31 06593783core:FurnitureFittings2022-05-31 06593783core:ComputerEquipment2022-05-31 06593783core:PlantMachinery2023-05-31 06593783core:MotorVehicles2023-05-31 06593783core:FurnitureFittings2023-05-31 06593783core:ComputerEquipment2023-05-31 065937832021-06-012022-05-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
Lioness Productions Limited Company Information for the year ended 31 May 2023
Director
Judith Lee
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
- 3 -
Lioness Productions Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
48,107 
44,783 
Current assets
Debtors
1,042 
18,863 
Cash at bank and in hand
49,118 
16,271 
50,160 
35,134 
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
Deferred tax
(12,027)
- 
Net assets
8,957 
5,898 
Capital and reserves
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
- 4 -
Lioness Productions Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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% RB
Motor vehicles
25% RB
Fixtures & fittings
25% RB
Computer equipment
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 
Depreciation
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 
Net book value
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 
- 5 -
Lioness Productions Limited Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
18,030 
Other debtors
1,042 
- 
1,042 
18,030 
Amounts falling due after more than one year
Other debtors
- 
833 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,440 
7,500 
VAT
7,230 
2,450 
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 
Accruals
950 
3,794 
50,380 
34,362 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
13,369 
20,311 
Other creditors
13,534 
19,346 
26,903 
39,657 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -