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Registered Number: 10340190
England and Wales

 

 

 

ZIP-LINE PRODUCTIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director Ms ESE Whitley
Registered Number 10340190
Registered Office Fellside
3 Gildersbank
Clapham
North Yorkshire
LA2 8EG
Accountants GB Legends Ltd
14 JOSLIN CLOSE
COLCHESTER
ESSEX
CO4 3GQ
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 31 December 2023

On behalf of the board.


----------------------------------
Ms ESE Whitley
Director

Date approved: 01 August 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,238    4,475 
2,238    4,475 
Current assets      
Debtors 4   1,611 
Cash at bank and in hand 2,447    154 
2,447    1,765 
Creditors: amount falling due within one year 5 (11,048)   (6,361)
Net current assets (8,601)   (4,596)
 
Total assets less current liabilities (6,363)   (121)
Creditors: amount falling due after more than one year 6 (10,782)   (16,838)
Net assets (17,145)   (16,959)
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account (17,146)   (16,961)
Shareholders' funds (17,145)   (16,960)
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 01 August 2024 and were signed by:


-------------------------------
Ms ESE Whitley
Director
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General Information
Zip-Line Productions Ltd is a private company, limited by shares, registered in England and Wales, registration number 10340190, registration address Fellside , 3 Gildersbank, Clapham, North Yorkshire, LA2 8EG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 20% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Computer Equipment   Total
  £   £   £
At 01 January 2023 11,187    6,162    17,349 
Additions    
Disposals    
At 31 December 2023 11,187    6,162    17,349 
Depreciation
At 01 January 2023 6,712    6,162    12,874 
Charge for year 2,237      2,237 
On disposals    
At 31 December 2023 8,949    6,162    15,111 
Net book values
Closing balance as at 31 December 2023 2,238      2,238 
Opening balance as at 01 January 2023 4,475      4,475 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
VAT   1,611 
  1,611 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   4,842 
Bank loans - unsecured 4,313   
Corporation tax   1,195 
Accrued expenses 547   
Directors' current accounts 5,075    324 
VAT 1,113   
11,048    6,361 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank loans - unsecured 10,782    16,838 
10,782    16,838 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class shares of £0.01 each  
 

4