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REGISTERED NUMBER: 11316845 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Kettle Black Productions Ltd

Kettle Black Productions Ltd (Registered number: 11316845)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kettle Black Productions Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Ms K S Newman





REGISTERED OFFICE: 39 Long Acre
London
WC2E 9LG





REGISTERED NUMBER: 11316845 (England and Wales)





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

Kettle Black Productions Ltd (Registered number: 11316845)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 280,430 344,336
Tangible assets 5 1,726 -
282,156 344,336

CURRENT ASSETS
Debtors 6 173 377
Prepayments and accrued income 8,474 11,101
Cash at bank 96,651 40,358
105,298 51,836
CREDITORS
Amounts falling due within one year 7 22,256 19,501
NET CURRENT ASSETS 83,042 32,335
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,198

376,671

CREDITORS
Amounts falling due after more than
one year

8

330,000

330,000
NET ASSETS 35,198 46,671

Kettle Black Productions Ltd (Registered number: 11316845)

Balance Sheet - continued
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 569,900 569,900
Retained earnings (534,902 ) (523,429 )
35,198 46,671

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 20 August 2024 and were signed by:





Ms K S Newman - Director


Kettle Black Productions Ltd (Registered number: 11316845)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Kettle Black Productions Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Intangible assets were classified as those with no foreseeable limit to the period over which the asset is expected to generate net cash inflows for the entity, hence must have 10 years useful life and would be amortised and assessed for impairment annually. Useful life will be reviewed each reporting period to determine whether events and circumstances continue to support the useful life assessment for that asset.

Impairment is recognised in profit and loss account.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Going concern
The directors and participating interest consider that it is appropriate to prepare the financial statements on a going concern basis. The director and participating interest have confirmed that they will continue to give financial support to ensure that the company is able to meet its financial obligations when they fall due for a period of at least 12 months from the date of approving these financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Kettle Black Productions Ltd (Registered number: 11316845)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INTANGIBLE FIXED ASSETS
Patents
and
licences Trademark Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 610,452 28,602 639,054
AMORTISATION
At 1 May 2023 284,878 9,840 294,718
Amortisation for year 61,045 2,861 63,906
At 30 April 2024 345,923 12,701 358,624
NET BOOK VALUE
At 30 April 2024 264,529 15,901 280,430
At 30 April 2023 325,574 18,762 344,336

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2023 1,166
Additions 1,912
At 30 April 2024 3,078
DEPRECIATION
At 1 May 2023 1,166
Charge for year 186
At 30 April 2024 1,352
NET BOOK VALUE
At 30 April 2024 1,726
At 30 April 2023 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 173 377

Kettle Black Productions Ltd (Registered number: 11316845)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 720 139
Social security and other taxes 1,352 6,527
VAT 16,301 8,400
Directors' loan accounts 2,883 3,435
Accrued expenses 1,000 1,000
22,256 19,501

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Other loans - 2-5 years 330,000 330,000

9. RELATED PARTY DISCLOSURES

The company has a loan amounting to £330,000 from a member of key management personnel. The rate of interest charged is 0%. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due after more than one year at an undiscounted value.