Marzipan Productions Limited
Unaudited Financial Statements
For the year ended 31 May 2023
Pages for Filing with Registrar
Company Registration No. 07261699 (England and Wales)
Marzipan Productions Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Marzipan Productions Limited
Balance Sheet
As at 31 May 2023
Page 1
2023
2022
Notes
£
£
£
£
Current assets
Cash at bank and in hand
60,558
61,371
Creditors: amounts falling due within one year
3
(7,071)
(4,551)
Net current assets
53,487
56,820
Capital and reserves
Called up share capital
4
1
1
Profit and loss reserves
53,486
56,819
Total equity
53,487
56,820

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 22 February 2024
A Randall
Director
Company Registration No. 07261699
Marzipan Productions Limited
Notes to the Financial Statements
For the year ended 31 May 2023
Page 2
1
Accounting policies
Company information

Marzipan Productions Limited is a private company limited by shares incorporated in England and Wales. The registered office is Royds Withy King, 69 Carter Lane, London, EC4V 5EQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

1.2
Going concern

Atruet the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Financial instruments

The company only has basic financial instruments at amortised cost, with no financial instruments classified as other, or basic financial instruments measured at fair value.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.6
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was: 0 (2022: 0).

2023
2022
Number
Number
Total
-
0
-
0
Marzipan Productions Limited
Notes to the Financial Statements (Continued)
For the year ended 31 May 2023
Page 3
3
Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
4,551
2,043
Accruals and deferred income
2,520
2,508
7,071
4,551
4
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary £1 shares of £1 each
1
1
1
1
Marzipan Productions Limited
Notes to the Financial Statements (Continued)
For the year ended 31 May 2023
Page 4
5
Related party transactions

During the previous year the company was released from a liability of £140,667 due to HPL Services Limited, formerly the parent entity of the company.

6
Parent company

The ultimate controlling party is B.J Randall

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