Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3truetrueThe principal activity of the company was that of film production.2022-12-01false3 08291910 2022-12-01 2023-11-30 08291910 2021-12-01 2022-11-30 08291910 2023-11-30 08291910 2022-11-30 08291910 c:Director2 2022-12-01 2023-11-30 08291910 d:CurrentFinancialInstruments 2023-11-30 08291910 d:CurrentFinancialInstruments 2022-11-30 08291910 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 08291910 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 08291910 d:ShareCapital 2023-11-30 08291910 d:ShareCapital 2022-11-30 08291910 d:SharePremium 2023-11-30 08291910 d:SharePremium 2022-11-30 08291910 d:RetainedEarningsAccumulatedLosses 2023-11-30 08291910 d:RetainedEarningsAccumulatedLosses 2022-11-30 08291910 c:OrdinaryShareClass1 2022-12-01 2023-11-30 08291910 c:OrdinaryShareClass1 2023-11-30 08291910 c:FRS102 2022-12-01 2023-11-30 08291910 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08291910 c:FullAccounts 2022-12-01 2023-11-30 08291910 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 08291910














DBO PRODUCTIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  30 NOVEMBER 2023

 
DBO PRODUCTIONS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 4


 
DBO PRODUCTIONS LIMITED
REGISTERED NUMBER:08291910

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
15,265
2,898

Current asset investments
  
53,813
165,277

Cash at bank and in hand
  
20,253
7,533

  
89,331
175,708

  

Creditors: amounts falling due within one year
 5 
(160,698)
(108,048)

  

Net (liabilities)/assets
  
(71,367)
67,660


Capital and reserves
  

Called up share capital 
 6 
114,000
114,000

Share premium account
  
36,000
36,000

Profit and loss account
  
(221,367)
(82,340)

  
(71,367)
67,660


Page 1

 
DBO PRODUCTIONS LIMITED
REGISTERED NUMBER:08291910
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




G N Dellal
Director

Date: 28 July 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
DBO PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

DBO Productions Limited is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company was that of film production.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have provided an interest free loan to the company for an indefinite period and will provide additional loans if required to enable it to continue trading for the foreseeable future. As a result the financial statements have been prepared on the going concern basis.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.5

Creditors

Short term creditors are measured at the transaction price.

 
2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

 
DBO PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.7

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which range from 3 to 6 years.
If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Debtors

2023
2022
£
£


Other debtors
15,265
2,898



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Taxation and social security
118
38

Other creditors
158,980
106,690

Accruals and deferred income
1,600
1,320

160,698
108,048



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



114,000 Ordinary shares of £1 each
114,000
114,000


 
Page 4