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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
Page
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212 Productions Ltd Company Information for the year ended 31 October 2023
Director
N T Roberts
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
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212 Productions Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,706 
4,716 
Current assets
Debtors
21,123 
5,418 
Cash at bank and in hand
16 
4,278 
21,139 
9,696 
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)
- 
Net assets
6,884 
6,874 
Capital and reserves
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
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212 Productions Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
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% reducing balance
Computer equipment
25% straight line
Turnover
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 
Depreciation
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 
Net book value
At 31 October 2023
5,582 
1,124 
6,706 
At 31 October 2022
4,716 
- 
4,716 
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212 Productions Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,380 
1,278 
Accrued income and prepayments
4,649 
- 
Other debtors
15,094 
3,665 
21,123 
4,943 
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 
Other creditors
4,000 
- 
Loans from directors
- 
11 
Accruals
1,377 
1,289 
18,515 
7,538 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Taxes and social security
2,446 
- 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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