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REGISTERED NUMBER: 04282064 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

TYMPANI PRODUCTIONS LTD.

TYMPANI PRODUCTIONS LTD. (REGISTERED NUMBER: 04282064)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TYMPANI PRODUCTIONS LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: TJA Hore
Ms PM King





SECRETARY: Ms PM King





REGISTERED OFFICE: 11 Piggotts End
Amersham
Buckinghamshire
HP7 0JF





REGISTERED NUMBER: 04282064 (England and Wales)





ACCOUNTANTS: N S Lucas & Co
The Courtyard
80 High Street
Old Amersham
Buckinghamshire
HP7 0DS

TYMPANI PRODUCTIONS LTD. (REGISTERED NUMBER: 04282064)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,726 10,301

CURRENT ASSETS
Debtors 5 18,684 27,148
Cash at bank 32,589 60,803
51,273 87,951
CREDITORS
Amounts falling due within one year 6 56,214 89,330
NET CURRENT LIABILITIES (4,941 ) (1,379 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,785

8,922

CREDITORS
Amounts falling due after more than one
year

7

5,105

9,616
NET LIABILITIES (2,320 ) (694 )

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 (2,520 ) (894 )
SHAREHOLDERS' FUNDS (2,320 ) (694 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

TYMPANI PRODUCTIONS LTD. (REGISTERED NUMBER: 04282064)

BALANCE SHEET - continued
31 DECEMBER 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 24 August 2024 and were signed on its behalf by:





TJA Hore - Director


TYMPANI PRODUCTIONS LTD. (REGISTERED NUMBER: 04282064)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Tympani 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 171,256
DEPRECIATION
At 1 January 2023 160,955
Charge for year 2,575
At 31 December 2023 163,530
NET BOOK VALUE
At 31 December 2023 7,726
At 31 December 2022 10,301

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 18,603 27,148
Other debtors 81 -
18,684 27,148

TYMPANI PRODUCTIONS LTD. (REGISTERED NUMBER: 04282064)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 279
Taxation and social security 6,413 16,297
Other creditors 49,801 72,754
56,214 89,330

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 5,105 9,616

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary £1 200 200

9. RESERVES
Retained
earnings
£   

At 1 January 2023 (894 )
Deficit for the year (1,626 )
At 31 December 2023 (2,520 )