Company registration number 14814863 (England and Wales)
ESMERELDA PRODUCTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
ESMERELDA PRODUCTIONS LIMITED
CONTENTS
Page
Balance sheet
2
Notes to the financial statements
3 - 4
ESMERELDA PRODUCTIONS LIMITED
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2023
- 1 -
The directors present their annual report and financial statements for the Period ended 31 December 2023.
Principal activities
The principal activity of the company continued to be that of television programme production activities
Directors
The directors who held office during the Period and up to the date of signature of the financial statements were as follows:
Mr L Henry
(Appointed 19 April 2023)
Mr P Holland
(Appointed 3 October 2023)
Ms J F Moreton
(Appointed 3 October 2023)
Mr J P Sen
(Appointed 3 October 2023)
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
Mr L Henry
Mr J P Sen
Director
Director
13 August 2024
ESMERELDA PRODUCTIONS LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
2023
Notes
£
£
Current assets
Debtors
3
22,410
Cash at bank and in hand
309,319
331,729
Creditors: amounts falling due within one year
4
(61,727)
Net current assets
270,002
Capital and reserves
Called up share capital
500,001
Profit and loss reserves
(229,999)
Total equity
270,002
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial Period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period 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 by the board of directors and authorised for issue on 13 August 2024 and are signed on its behalf by:
Mr L Henry
Mr J P Sen
Director
Director
Company registration number 14814863 (England and Wales)
ESMERELDA PRODUCTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
- 3 -
1
Accounting policies
Company information
Esmerelda Productions Limited is a private company limited by shares incorporated in England and Wales. The registered office is 27 Mortimer Street, London, W1T 3BL.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
1.2
Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2
Employees
The average monthly number of persons (including directors) employed by the company during the Period was:
2023
Number
Total
5
3
Debtors
2023
Amounts falling due within one year:
£
Other debtors
22,410
ESMERELDA PRODUCTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2023
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4
Creditors: amounts falling due within one year
2023
£
Trade creditors
5,002
Taxation and social security
49,883
Other creditors
6,842
61,727