Company Registration No. 10538590 (England and Wales)
Bang The Drum Productions Limited
Unaudited accounts
for the year ended 31 December 2023
Bang The Drum Productions Limited
Unaudited accounts
Contents
Bang The Drum Productions Limited
Company Information
for the year ended 31 December 2023
Directors
Wayne John Paul Matthews
Sarah Louise Matthews
Company Number
10538590 (England and Wales)
Registered Office
7 MARNE CLOSE
WARWICK
WARWICKSHIRE
CV34 4NH
UNITED KINGDOM
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
Bang The Drum Productions Limited
Statement of financial position
as at 31 December 2023
Tangible assets
19,810
21,812
Cash at bank and in hand
8,250
26,586
Creditors: amounts falling due within one year
(14,090)
(20,134)
Net current (liabilities)/assets
(5,808)
6,452
Called up share capital
100
100
Profit and loss account
13,902
28,164
Shareholders' funds
14,002
28,264
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 26 February 2024 and were signed on its behalf by
Wayne John Paul Matthews
Director
Company Registration No. 10538590
Bang The Drum Productions Limited
Notes to the Accounts
for the year ended 31 December 2023
Bang The Drum Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 10538590. The registered office is 7 MARNE CLOSE, WARWICK, WARWICKSHIRE, CV34 4NH, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
4
Tangible fixed assets
Plant & machinery
At 31 December 2023
44,405
At 31 December 2023
24,595
At 31 December 2023
19,810
At 31 December 2022
21,812
Amounts falling due within one year
Bang The Drum Productions Limited
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,122
4,136
Taxes and social security
6,976
8,688
Loans from directors
2,413
2,207
7
Transactions with related parties
During the year, the company received a loan amounting to £2413 from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
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Average number of employees
During the year the average number of employees was 1 (2022: 1).