2022-10-012023-09-302023-09-30false02858552On The Box Productions 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On The Box Productions Ltd

Registered Number
02858552
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

On The Box Productions Ltd
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

Brian Melvyn Klein
Charmaine Klein

Company Secretary

Charmaine Camille St John Klein

Registered Address

Grove House
2 Woodberry Grove
London
N12 0DR

Registered Number

02858552 (England and Wales)
On The Box Productions Ltd
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets41,936564
1,936564
Current assets
Debtors1,066,1561,097,653
Cash at bank and on hand103,002174,518
1,169,1581,272,171
Creditors amounts falling due within one year6(19,352)(16,006)
Net current assets (liabilities)1,149,8061,256,165
Total assets less current liabilities1,151,7421,256,729
Provisions for liabilities7(484)(107)
Net assets1,151,2581,256,622
Capital and reserves
Called up share capital100100
Profit and loss account1,151,1581,256,522
Shareholders' funds1,151,2581,256,622
The financial statements were approved and authorised for issue by the Board of Directors on 8 March 2024, and are signed on its behalf by:
Brian Melvyn Klein
Director
Registered Company No. 02858552
On The Box Productions Ltd
Notes to the Financial Statements
for the year ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The presentation currency of the financial statements is the Pound Sterling (£).
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Reducing balance (%)
Fixtures and fittings20
2.Average number of employees

20232022
Average number of employees during the year22
3.Deferred tax
Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2226,388
Additions1,856
At 30 September 2328,244
Depreciation and impairment
At 01 October 2225,824
Charge for year484
At 30 September 2326,308
Net book value
At 30 September 231,936
At 30 September 22564
5.Debtors: amounts due within one year

2023

2022

££
Amounts owed by associates and joint ventures / participating interests12,84146,750
Other debtors4,6131,423
Prepayments and accrued income-1,120
Total17,45449,293
6.Creditors: amounts due within one year

2023

2022

££
Taxation and social security14,18311,415
Other creditors969591
Accrued liabilities and deferred income4,2004,000
Total19,35216,006
7.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)484107
Total484107