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REGISTERED NUMBER: SC622080 (Scotland)















BLACK LILY PRODUCTIONS LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024






BLACK LILY PRODUCTIONS LTD (REGISTERED NUMBER: SC622080)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BLACK LILY PRODUCTIONS LTD

COMPANY INFORMATION
For The Year Ended 29 February 2024







DIRECTOR: C M Hulme





REGISTERED OFFICE: 33 Deanwood Avenue
Glasgow
G44 3RQ





REGISTERED NUMBER: SC622080 (Scotland)





ACCOUNTANTS: Benham Conway & Co
16 Royal Crescent
Glasgow
G3 7SL

BLACK LILY PRODUCTIONS LTD (REGISTERED NUMBER: SC622080)

BALANCE SHEET
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 477 900

CURRENT ASSETS
Debtors 5 4,080 -
Cash at bank 4,500 14,000
8,580 14,000
CREDITORS
Amounts falling due within one year 6 8,472 14,642
NET CURRENT ASSETS/(LIABILITIES) 108 (642 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

585

258

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 485 158
SHAREHOLDERS' FUNDS 585 258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 10 September 2024 and were signed by:





C M Hulme - Director


BLACK LILY PRODUCTIONS LTD (REGISTERED NUMBER: SC622080)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 29 February 2024


1. STATUTORY INFORMATION

Black Lily Productions Ltd is a private company, limited by shares , registered in Scotland. 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 services provided in the year, excluding value added tax.

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

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 2,612
DEPRECIATION
At 1 March 2023 1,712
Charge for year 423
At 29 February 2024 2,135
NET BOOK VALUE
At 29 February 2024 477
At 28 February 2023 900

BLACK LILY PRODUCTIONS LTD (REGISTERED NUMBER: SC622080)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 29 February 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 1,280 -
Director's loan account 2,800 -
4,080 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Director's loan account - 5,279
Taxation and social security 7,481 8,463
Other creditors 991 900
8,472 14,642

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 29 February 2024 the company had provided the company's director with interest free loans of £2,800. There are no fixed repayment terms for these loans.

8. RELATED PARTY DISCLOSURES

At 28 February 2023 the company's director had provided the company with interest free loans of £5,279. There were no fixed repayment terms for these loans.