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Registration number: 11019492

Big Door Productions Ltd

Filleted Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Big Door Productions Ltd
(Registration number: 11019492)

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Big Door Productions Ltd
(Registration number: 11019492)

Company Information

Director

Mrs A J Center

Company secretary

Mrs A J Center

Registered office

Lyric Theatre Hammersmith
Lyric Square
London
W6 0QL

Accountants

Thompson Jenner LLP
1 Colleton Crescent
Exeter
Devon
EX2 4DG

 

Big Door Productions Ltd
(Registration number: 11019492)

Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

3,301

5,555

Current assets

 

Debtors

5

527

9,575

Cash at bank and in hand

 

3,846

927

 

4,373

10,502

Creditors: Amounts falling due within one year

6

(261,576)

(219,856)

Net current liabilities

 

(257,203)

(209,354)

Net liabilities

 

(253,902)

(203,799)

Capital and reserves

 

Profit and loss account

(253,902)

(203,799)

Total equity

 

(253,902)

(203,799)

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 31 July 2024
 

.........................................
Mrs A J Center
Company secretary and director

 

Big Door Productions Ltd
(Registration number: 11019492)

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £5 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Lyric Theatre Hammersmith
Lyric Square
London
W6 0QL
England & Wales

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The loan from director is greater than the net liability position. The director has committed to continue supporting the company for at least 12 months from the date of signing these accounts, therefore the accounts are prepared on the going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Big Door Productions Ltd
(Registration number: 11019492)

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixture and Fittings

25% Reducing Balance

Computer Equipment

15% Straight Line

Camera Equipment

25% Reducing Balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Big Door Productions Ltd
(Registration number: 11019492)

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 November 2022

13,457

5,177

18,634

At 31 October 2023

13,457

5,177

18,634

Depreciation

At 1 November 2022

9,130

3,949

13,079

Charge for the year

1,947

307

2,254

At 31 October 2023

11,077

4,256

15,333

Carrying amount

At 31 October 2023

2,380

921

3,301

At 31 October 2022

4,327

1,228

5,555

5

Debtors

2023
£

2022
£

Trade debtors

-

1,000

Other debtors

-

8,190

Prepayments and accrued income

527

385

Total current trade and other debtors

527

9,575

6

Creditors

2023
£

2022
£

Due within one year

Other creditors

260,856

218,356

Accrued expenses

720

1,500

261,576

219,856