IRIS Accounts Production v23.4.0.336 SC158541 director 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC1585412022-06-30SC1585412023-06-30SC1585412022-07-012023-06-30SC1585412021-06-30SC1585412021-07-012022-06-30SC1585412022-06-30SC158541ns15:Scotland2022-07-012023-06-30SC158541ns14:PoundSterling2022-07-012023-06-30SC158541ns10:Director12022-07-012023-06-30SC158541ns10:PrivateLimitedCompanyLtd2022-07-012023-06-30SC158541ns10:SmallEntities2022-07-012023-06-30SC158541ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-30SC158541ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-30SC158541ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-30SC158541ns10:FullAccounts2022-07-012023-06-30SC158541ns10:CompanySecretary12022-07-012023-06-30SC158541ns10:RegisteredOffice2022-07-012023-06-30SC158541ns5:CurrentFinancialInstruments2023-06-30SC158541ns5:CurrentFinancialInstruments2022-06-30SC158541ns5:ShareCapital2023-06-30SC158541ns5:ShareCapital2022-06-30SC158541ns5:RetainedEarningsAccumulatedLosses2023-06-30SC158541ns5:RetainedEarningsAccumulatedLosses2022-06-30SC158541ns5:PlantMachinery2022-07-012023-06-30SC158541ns5:PlantMachinery2022-06-30SC158541ns5:PlantMachinery2023-06-30SC158541ns5:PlantMachinery2022-06-30
REGISTERED NUMBER: SC158541 (Scotland)















PIXIE PRODUCTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023






PIXIE PRODUCTIONS LIMITED (REGISTERED NUMBER: SC158541)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PIXIE PRODUCTIONS LIMITED

COMPANY INFORMATION
For The Year Ended 30 June 2023







DIRECTOR: F Kennedy Clark





SECRETARY: F Clark





REGISTERED OFFICE: Shannaburn House
Blairs
Aberdeenshire
AB12 5YQ





REGISTERED NUMBER: SC158541 (Scotland)





ACCOUNTANTS: Benham Conway & Co
16 Royal Crescent
Glasgow
G3 7SL

PIXIE PRODUCTIONS LIMITED (REGISTERED NUMBER: SC158541)

BALANCE SHEET
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,779 2,940

CURRENT ASSETS
Stocks 5 5,600 5,600
Cash at bank 10,725 6,198
16,325 11,798
CREDITORS
Amounts falling due within one year 6 172,425 154,330
NET CURRENT LIABILITIES (156,100 ) (142,532 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(154,321

)

(139,592

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (154,421 ) (139,692 )
SHAREHOLDERS' FUNDS (154,321 ) (139,592 )

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

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

The director acknowledges her 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.

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 director and authorised for issue on 8 March 2024 and were signed by:





F Kennedy Clark - Director


PIXIE PRODUCTIONS LIMITED (REGISTERED NUMBER: SC158541)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2023


1. STATUTORY INFORMATION

Pixie Productions Limited is a private company, limited by shares , registered in Scotland. 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 represents sales of goods and services provided in the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Going concern
The accounts have been prepared on the going concern basis despite there being net liabilities at the year end. As the company has continued to trade since the year end the director believe's the going concern basis is appropriate for the preparation of the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 10,706
DEPRECIATION
At 1 July 2022 7,766
Charge for year 1,161
At 30 June 2023 8,927
NET BOOK VALUE
At 30 June 2023 1,779
At 30 June 2022 2,940

PIXIE PRODUCTIONS LIMITED (REGISTERED NUMBER: SC158541)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 June 2023


5. STOCKS
30.6.23 30.6.22
£    £   
Stocks 5,600 5,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 402 -
Director's loan account 157,503 139,497
Taxation and social security 13,686 13,999
Other creditors 834 834
172,425 154,330

7. RELATED PARTY DISCLOSURES

As at 30 June 2023, F Kennedy, the company's director, had provided the company with an interest free loan of £157,503 (2022, £139,497). There are no fixed repayment terms for this loan.