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Registered number: 14215896
George Daniel Productions Ltd
Financial Statements
For the Period 5 July 2022 to 31 July 2023
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14215896
31 July 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,720
2,720
CURRENT ASSETS
Debtors 5 8,676
Cash at bank and in hand 6,255
14,931
Creditors: Amounts Falling Due Within One Year 6 (11,374 )
NET CURRENT ASSETS (LIABILITIES) 3,557
TOTAL ASSETS LESS CURRENT LIABILITIES 6,277
NET ASSETS 6,277
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 6,276
SHAREHOLDERS' FUNDS 6,277
For the period ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr George Daniel
Director
05/04/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
George Daniel Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14215896 . The registered office is 1st Floor, 104 Oxford Street, London, Greater London, W1D 1LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of Value Added Tax. Turnover includes advances receivable royalties receivable from the rendering of services.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% straight line
2.4. Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.5. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 5 July 2022 -
Additions 3,400
As at 31 July 2023 3,400
...CONTINUED
Page 2
Page 3
Depreciation
As at 5 July 2022 -
Provided during the period 680
As at 31 July 2023 680
Net Book Value
As at 31 July 2023 2,720
As at 5 July 2022 -
5. Debtors
31 July 2023
£
Due within one year
Prepayments and accrued income 7,284
VAT 1,392
8,676
6. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Trade creditors 927
Corporation tax 834
Director's loan account 9,613
11,374
7. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 1
Page 3