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REGISTERED NUMBER: 14288465 (England and Wales)















Unaudited Financial Statements

for the Period 10 August 2022 to 31 August 2023

for

Heracles Productions Limited

Heracles Productions Limited (Registered number: 14288465)






Contents of the Financial Statements
for the Period 10 August 2022 to 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Heracles Productions Limited

Company Information
for the Period 10 August 2022 to 31 August 2023







DIRECTORS: J Seal
T R Sargeant





REGISTERED OFFICE: Black Hangar Studios Lasham Airfield
Lasham
Alton
Hampshire
GU34 5SR





REGISTERED NUMBER: 14288465 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Heracles Productions Limited (Registered number: 14288465)

Balance Sheet
31 August 2023

Notes £    £   
FIXED ASSETS
Intangible assets 4 97,500

CURRENT ASSETS
Debtors 5 2

CREDITORS
Amounts falling due within one year 6 165,301
NET CURRENT LIABILITIES (165,299 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(67,799

)

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings (67,801 )
(67,799 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Heracles Productions Limited (Registered number: 14288465)

Balance Sheet - continued
31 August 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2024 and were signed on its behalf by:





J Seal - Director


Heracles Productions Limited (Registered number: 14288465)

Notes to the Financial Statements
for the Period 10 August 2022 to 31 August 2023

1. STATUTORY INFORMATION

Heracles Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Taxation
Taxation for the period comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

Heracles Productions Limited (Registered number: 14288465)

Notes to the Financial Statements - continued
for the Period 10 August 2022 to 31 August 2023

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
Additions 108,333
At 31 August 2023 108,333
AMORTISATION
Amortisation for period 10,833
At 31 August 2023 10,833
NET BOOK VALUE
At 31 August 2023 97,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Directors' loan accounts 2

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 75,000
Other creditors 90,001
Accrued expenses 300
165,301