Company registration number 07516194 (England and Wales)
MILSTEIN PRODUCTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
MILSTEIN PRODUCTIONS LIMITED
COMPANY INFORMATION
Director
Mr C Milburn
Company number
07516194
Registered office
106 Great Portland Street
London
W1W 5QA
Accountants
Whitemoor Accountants Limited
5th Floor
111 Charterhouse Street
London
EC1M 6AW
MILSTEIN PRODUCTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
MILSTEIN PRODUCTIONS LIMITED
BALANCE SHEET
AS AT
1 MARCH 2023
01 March 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
1,109
1,645
Investments
3
416,697
144,270
417,806
145,915
Current assets
Debtors
4
787,991
510,107
Cash at bank and in hand
166,715
19,720
954,706
529,827
Creditors: amounts falling due within one year
5
(645,172)
(142,352)
Net current assets
309,534
387,475
Total assets less current liabilities
727,340
533,390
Provisions for liabilities
-
0
(464)
Net assets
727,340
532,926
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
727,339
532,925
Total equity
727,340
532,926

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 1 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 30 July 2024
Mr C Milburn
Director
Company registration number 07516194 (England and Wales)
MILSTEIN PRODUCTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 1 MARCH 2023
01 March 2023
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
1
1
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 2 March 2022 and 1 March 2023
6,538
Depreciation and impairment
At 2 March 2022
4,893
Depreciation charged in the year
536
At 1 March 2023
5,429
Carrying amount
At 1 March 2023
1,109
At 1 March 2022
1,645
3
Fixed asset investments
2023
2022
£
£
Shares in group undertakings and participating interests
416,697
144,270
MILSTEIN PRODUCTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 1 MARCH 2023
01 March 2023
3
Fixed asset investments
(Continued)
- 3 -
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 2 March 2022
144,270
Additions
362,434
Disposals
(90,007)
At 1 March 2023
416,697
Carrying amount
At 1 March 2023
416,697
At 1 March 2022
144,270
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
41,146
-
0
Other debtors
746,845
510,107
787,991
510,107
5
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
134,610
135,766
Corporation tax
4,850
-
0
Other taxation and social security
95,509
2,348
Other creditors
410,203
4,238
645,172
142,352
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