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REGISTERED NUMBER: 09381134 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

Ethos Productions Ltd

Ethos Productions Ltd (Registered number: 09381134)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ethos Productions Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: S J Goodman





REGISTERED OFFICE: Unit 6, Country Business Centre
Lucas Green Road
West End
Woking
Surrey
GU24 9LZ





REGISTERED NUMBER: 09381134 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

Ethos Productions Ltd (Registered number: 09381134)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 64,717 41,855

CURRENT ASSETS
Debtors 5 1,782 5,214
Cash at bank 29,203 34,630
30,985 39,844
CREDITORS
Amounts falling due within one year 6 (23,998 ) (8,389 )
NET CURRENT ASSETS 6,987 31,455
TOTAL ASSETS LESS CURRENT LIABILITIES 71,704 73,310

CREDITORS
Amounts falling due after more than one
year

7

(5,710

)

(10,239

)

PROVISIONS FOR LIABILITIES (16,180 ) (12,376 )
NET ASSETS 49,814 50,695

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 49,813 50,694
SHAREHOLDERS' FUNDS 49,814 50,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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

Ethos Productions Ltd (Registered number: 09381134)

Balance Sheet - continued
31 January 2024


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 September 2024 and were signed by:





S J Goodman - Director


Ethos Productions Ltd (Registered number: 09381134)

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


1. STATUTORY INFORMATION

Ethos 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.

Revenue
Revenue is measured at fair value and represents revenues receivable under contracts net of value added tax. Where contractual obligations have been partially performed at the balance sheet date, revenue is recognised to the extent that the company has obtained the right to consideration through its performance.

Tangible fixed assets
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over their estimated useful lives as follows:

Plant and machinery - 20% on cost
Computer equipment - 33% on cost

On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Ethos Productions Ltd (Registered number: 09381134)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


4. PROPERTY, PLANT AND EQUIPMENT
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2023 141,610 1,101 142,711
Additions 44,199 2,997 47,196
At 31 January 2024 185,809 4,098 189,907
DEPRECIATION
At 1 February 2023 99,755 1,101 100,856
Charge for year 23,925 409 24,334
At 31 January 2024 123,680 1,510 125,190
NET BOOK VALUE
At 31 January 2024 62,129 2,588 64,717
At 31 January 2023 41,855 - 41,855

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 1,222 4,534
Other debtors 560 680
1,782 5,214

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 4,528 4,528
VAT 2,624 2,042
Other creditors 317 -
Directors' current accounts 15,647 900
Accrued expenses 882 919
23,998 8,389

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans - 1-2 years 4,528 4,528
Bank loans - 2-5 years 1,182 5,711
5,710 10,239

8. RELATED PARTY DISCLOSURES

At the year end the Mr S J Goodman was owed £15,647 (2023 - £900) in respect of his director's loan account. The loan is interest free and repayable on demand.