BELKA PRODUCTIONS LTD

Company limited by guarantee

Company Registration Number:
07824611 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 November 2022

End date: 31 January 2024

BELKA PRODUCTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Additional notes
Balance sheet notes

BELKA PRODUCTIONS LTD

Balance sheet

As at 31 January 2024

Notes 15 months to 31 January 2024 2022


£

£
Fixed assets
Tangible assets: 3 1,305 0
Investments: 4 95,000
Total fixed assets: 96,305 0
Current assets
Debtors: 5 1,226,338 128,590
Cash at bank and in hand: 1,052,189 199,399
Total current assets: 2,278,527 327,989
Creditors: amounts falling due within one year: 6 ( 223,957 ) ( 253,078 )
Net current assets (liabilities): 2,054,570 74,911
Total assets less current liabilities: 2,150,875 74,911
Creditors: amounts falling due after more than one year: 7 ( 4,736,383 )
Total net assets (liabilities): (2,585,508) 74,911
Members' funds
Profit and loss account: (2,585,508) 74,911
Total members' funds: ( 2,585,508) 74,911

The notes form part of these financial statements

BELKA PRODUCTIONS LTD

Balance sheet statements

For the year ending 31 January 2024 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 17 April 2024
and signed on behalf of the board by:

Name: Oliver King
Status: Director

The notes form part of these financial statements

BELKA PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

BELKA PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    15 months to 31 January 2024 2022
    Average number of employees during the period 0 0

BELKA PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 0 0
Additions 1,305 1,305
Disposals
Revaluations
Transfers
At 31 January 2024 1,305 1,305
Depreciation
At 1 November 2022
Charge for year
On disposals
Other adjustments
At 31 January 2024
Net book value
At 31 January 2024 1,305 1,305
At 31 October 2022 0 0

BELKA PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Fixed assets investments note

Other investments other than loansTotal (£) CostAt 1st November 2022 - -Additions 95,000 At 31st January 2024 95,000 ImpairmentAt 1st November 2022 and 31st January 2024 - -Carrying amountAt 31st January 2024 95,000 At 31st October 2022 - -

BELKA PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors

15 months to 31 January 2024 2022
£ £
Trade debtors 3,898 4,087
Other debtors 1,222,440 124,503
Total 1,226,338 128,590

BELKA PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due within one year note

15 months to 31 January 2024 2022
£ £
Trade creditors 16,371 27,353
Taxation and social security 22,939
Accruals and deferred income 5,400 600
Other creditors 202,186 202,186
Total 223,957 253,078

BELKA PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

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

15 months to 31 January 2024
£
Other creditors 4,736,383
Total 4,736,383