MORLOCK PRODUCTIONS C.I.C.

Company Registration Number:
12039394 (England and Wales)

Unaudited statutory accounts for the year ended 29 June 2023

Period of accounts

Start date: 1 July 2022

End date: 29 June 2023

MORLOCK PRODUCTIONS C.I.C.

Contents of the Financial Statements

for the Period Ended 29 June 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

MORLOCK PRODUCTIONS C.I.C.

Directors' report period ended 29 June 2023

The directors present their report with the financial statements of the company for the period ended 29 June 2023

Directors

The directors shown below have held office during the whole of the period from
1 July 2022 to 29 June 2023

Jeremy Rowlands
Mary Rowlands


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 March 2024

And signed on behalf of the board by:
Name: Jeremy Rowlands
Status: Director

MORLOCK PRODUCTIONS C.I.C.

Balance sheet

As at 29 June 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 3,250 8,993
Cash at bank and in hand: 225 0
Total current assets: 3,475 8,993
Creditors: amounts falling due within one year: 4 ( 3,291 ) ( 5,612 )
Net current assets (liabilities): 184 3,381
Total assets less current liabilities: 184 3,381
Creditors: amounts falling due after more than one year: 5 ( 183 ) ( 3,380 )
Total net assets (liabilities): 1 1
Capital and reserves
Called up share capital: 1 1
Total Shareholders' funds: 1 1

The notes form part of these financial statements

MORLOCK PRODUCTIONS C.I.C.

Balance sheet statements

For the year ending 29 June 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 March 2024
and signed on behalf of the board by:

Name: Jeremy Rowlands
Status: Director

The notes form part of these financial statements

MORLOCK PRODUCTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 29 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and it is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

    Other accounting policies

    Employee benefitsThe costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets. The cost of any unused holiday entitlement in the period in which the employee's services are received. Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

MORLOCK PRODUCTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 29 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

MORLOCK PRODUCTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 29 June 2023

3. Debtors

2023 2022
£ £
Trade debtors 650 0
Other debtors 2,600 8,993
Total 3,250 8,993

MORLOCK PRODUCTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 29 June 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 1,200 1,274
Trade creditors 0 1,056
Taxation and social security 1,618 1,049
Other creditors 473 2,233
Total 3,291 5,612

MORLOCK PRODUCTIONS C.I.C.

Notes to the Financial Statements

for the Period Ended 29 June 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 183 3,380
Total 183 3,380

COMMUNITY INTEREST ANNUAL REPORT

MORLOCK PRODUCTIONS C.I.C.

Company Number: 12039394 (England and Wales)

Year Ending: 29 June 2023

Company activities and impact

The Company became a CIC on 17th January 2024.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 March 2024

And signed on behalf of the board by:
Name: Jeremy Rowlands
Status: Director