2022-04-012023-03-302023-03-30false05539180Depthcharge Productions 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Depthcharge Productions Limited

Registered Number
05539180
(England and Wales)

Unaudited Financial Statements for the Period ended
30 March 2023

Depthcharge Productions Limited
Company Information
for the period from 1 April 2022 to 30 March 2023

Directors

Dominic James Barringer
Victoria Anne Barringer

Company Secretary

BARRINGER, Victoria Anne

Registered Address

Grove House
2 Woodberry Grove
London
N12 0DR

Registered Number

05539180 (England and Wales)
Depthcharge Productions Limited
Balance Sheet as at
30 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets31,5291,529
1,5291,529
Current assets
Cash at bank and on hand603,377
603,377
Creditors amounts falling due within one year4(2,516)(5,216)
Net current assets (liabilities)(2,456)(1,839)
Total assets less current liabilities(927)(310)
Net assets(927)(310)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(1,927)(1,310)
Shareholders' funds(927)(310)
The financial statements were approved and authorised for issue by the Board of Directors on 13 March 2024, and are signed on its behalf by:
Dominic James Barringer
Director
Registered Company No. 05539180
Depthcharge Productions Limited
Notes to the Financial Statements
for the period ended 30 March 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.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The company has been dormant during the year and will continue to be dormant for the foreseeable future. Therefore, these accounts have not been prepared on a going concern basis.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 225,240
At 30 March 235,240
Depreciation and impairment
At 01 April 223,711
At 30 March 233,711
Net book value
At 30 March 231,529
At 31 March 221,529
4.Creditors: amounts due within one year

2023

2022

££
Other creditors2,0364,436
Accrued liabilities and deferred income480780
Total2,5165,216
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Related party transactions
At the balance sheet date, the company owed £2,036 (2022- £4,436) to the director. This loan is included within other creditors, carry no interest and is repayable on demand.