Barnstorm Productions Limited 13854876 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is design and producxtion of props and portable environments for stage set event. Digita Accounts Production Advanced 6.30.9574.0 true 13854876 2023-02-01 2024-01-31 13854876 2024-01-31 13854876 core:RetainedEarningsAccumulatedLosses 2024-01-31 13854876 core:ShareCapital 2024-01-31 13854876 core:CurrentFinancialInstruments 2024-01-31 13854876 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 13854876 core:PlantMachinery 2024-01-31 13854876 bus:SmallEntities 2023-02-01 2024-01-31 13854876 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13854876 bus:FilletedAccounts 2023-02-01 2024-01-31 13854876 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13854876 bus:RegisteredOffice 2023-02-01 2024-01-31 13854876 bus:CompanySecretaryDirector1 2023-02-01 2024-01-31 13854876 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13854876 core:PlantMachinery 2023-02-01 2024-01-31 13854876 countries:UnitedKingdom 2023-02-01 2024-01-31 13854876 2023-01-31 13854876 core:PlantMachinery 2023-01-31 13854876 2022-02-01 2023-01-31 13854876 2023-01-31 13854876 core:RetainedEarningsAccumulatedLosses 2023-01-31 13854876 core:ShareCapital 2023-01-31 13854876 core:CurrentFinancialInstruments 2023-01-31 13854876 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13854876 core:PlantMachinery 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 13854876

Barnstorm Productions Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Barnstorm Productions Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Barnstorm Productions Limited

Company Information

Director

Mrs E Butler

Registered office

Thorney Copse Farm
Charlton Musgrove
Wincanton
Somerset
BA9 8EU

Accountants

Numeric Accounting
Chartered Certified Accountants
Suite 1 The Portway Centre
Old Sarum Park
Old Sarum
Salisbury
Wiltshire
SP4 6EB

 

Barnstorm Productions Limited

(Registration number: 13854876)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

3,630

3,634

Current assets

 

Debtors

5

245

375

Cash at bank and in hand

 

11,468

15,464

 

11,713

15,839

Creditors: Amounts falling due within one year

6

(4,154)

(6,167)

Net current assets

 

7,559

9,672

Total assets less current liabilities

 

11,189

13,306

Provisions for liabilities

(690)

(690)

Net assets

 

10,499

12,616

Capital and reserves

 

Called up share capital

20

20

Retained earnings

10,479

12,596

Shareholders' funds

 

10,499

12,616

For the financial year ending 31 January 2024 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 August 2024
 

 

Barnstorm Productions Limited

(Registration number: 13854876)
Balance Sheet as at 31 January 2024 (continued)

.........................................
Mrs E Butler
Company secretary and director

 

Barnstorm Productions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Thorney Copse Farm
Charlton Musgrove
Wincanton
Somerset
BA9 8EU

These financial statements were authorised for issue by the director on 7 August 2024.

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.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the conmpany, net of VAT and trade discounts.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

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:

 

Barnstorm Productions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024 (continued)

2

Accounting policies (continued)

Asset class

Depreciation method and rate

Plant and Machinery

25% Reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

4

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 February 2023

4,221

4,221

Additions

1,073

1,073

At 31 January 2024

5,294

5,294

Depreciation

At 1 February 2023

587

587

Charge for the year

1,077

1,077

At 31 January 2024

1,664

1,664

Carrying amount

At 31 January 2024

3,630

3,630

At 31 January 2023

3,634

3,634

5

Debtors

Current

2024
£

2023
£

Prepayments

245

375

 

245

375

 

Barnstorm Productions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024 (continued)

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

263

484

Taxation and social security

2,481

3,997

Accruals and deferred income

500

1,337

Other creditors

910

349

4,154

6,167