De Grunwald Productions Ltd 03009570 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Motion picture and video production Digita Accounts Production Advanced 6.30.9574.0 true 03009570 2023-02-01 2024-01-31 03009570 2024-01-31 03009570 core:CurrentFinancialInstruments 2024-01-31 03009570 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 03009570 bus:SmallEntities 2023-02-01 2024-01-31 03009570 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 03009570 bus:AbridgedAccounts 2023-02-01 2024-01-31 03009570 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 03009570 bus:RegisteredOffice 2023-02-01 2024-01-31 03009570 bus:CompanySecretaryDirector1 2023-02-01 2024-01-31 03009570 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 03009570 countries:UnitedKingdom 2023-02-01 2024-01-31 03009570 2022-02-01 2023-01-31 03009570 2023-01-31 03009570 core:CurrentFinancialInstruments 2023-01-31 03009570 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 03009570

De Grunwald Productions Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 January 2024

 

De Grunwald Productions Ltd

Contents

Company Information

1

Director's Report

2

Abridged Balance Sheet

3

Notes to the Unaudited Abridged Financial Statements

4

 

De Grunwald Productions Ltd

Company Information

Director

Barbara de Grunwald

Company secretary

Barbara de Grunwald

Registered office

7 Becket Wood
Newdigate
Dorking
Surrey
RH5 5AQ

Accountants

Quartier Ltd
7 Becket Wood
Newdigate
Dorking
Surrey
RH5 5AQ

 

De Grunwald Productions Ltd

Director's Report for the Year Ended 31 January 2024

The director presents her report and the abridged financial statements for the year ended 31 January 2024.

Director of the company

The director who held office during the year was as follows:

Barbara de Grunwald - Company secretary and director

Principal activity

The principal activity of the company is Motion picture and video production

Small companies provision statement

This report has 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.

Approved and authorised by the director on 30 June 2024
 

.........................................
Barbara de Grunwald
Company secretary and director

 

De Grunwald Productions Ltd

(Registration number: 03009570)
Abridged Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

-

886

Current assets

 

Debtors

10,119

7,744

Cash at bank and in hand

 

-

2,444

 

10,119

10,188

Creditors: Amounts falling due within one year

-

(21,252)

Net current assets/(liabilities)

 

10,119

(11,064)

Net assets/(liabilities)

 

10,119

(10,178)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

10,019

(10,278)

Shareholders' funds/(deficit)

 

10,119

(10,178)

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.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 30 June 2024
 

.........................................
Barbara de Grunwald
Company secretary and director

 

De Grunwald Productions Ltd

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

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).