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REGISTERED NUMBER: 12303083 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Nikita Productions Ltd

Nikita Productions Ltd (Registered number: 12303083)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Nikita Productions Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Ms N J Mitchell





REGISTERED OFFICE: 88 Waterside
Chesham
Buckinghamshire
HP5 1PE





REGISTERED NUMBER: 12303083 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Nikita Productions Ltd (Registered number: 12303083)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,299 11,256

CURRENT ASSETS
Debtors 5 1,304 8,706
Cash at bank 53,081 93,241
54,385 101,947
CREDITORS
Amounts falling due within one year 6 38,540 42,421
NET CURRENT ASSETS 15,845 59,526
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,144

70,782

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 61,143 70,781
SHAREHOLDERS' FUNDS 61,144 70,782

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

Nikita Productions Ltd (Registered number: 12303083)

Balance Sheet - continued
30 November 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 director and authorised for issue on 14 August 2024 and were signed by:





Ms N J Mitchell - Director


Nikita Productions Ltd (Registered number: 12303083)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Nikita 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 20% on reducing balance
Motor van - 20% on cost
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
Equipment Motor van equipment Totals
£    £    £    £   
COST
At 1 December 2022 10,302 - 7,967 18,269
Additions 4,833 38,995 1,979 45,807
At 30 November 2023 15,135 38,995 9,946 64,076
DEPRECIATION
At 1 December 2022 4,114 - 2,899 7,013
Charge for year 2,204 7,799 1,761 11,764
At 30 November 2023 6,318 7,799 4,660 18,777
NET BOOK VALUE
At 30 November 2023 8,817 31,196 5,286 45,299
At 30 November 2022 6,188 - 5,068 11,256

Nikita Productions Ltd (Registered number: 12303083)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 1,304 8,706

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Corporation Tax 6,226 13,464
Social security and other taxes 5,204 18
Directors' current accounts 25,240 27,364
Accrued expenses 1,870 1,575
38,540 42,421