Registered number: 03901207 | ||||||||
FOR THE YEAR ENDED 31 MAY 2023 | ||||||||
Leigh Gilbert Film & T.V. Set Construction Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MAY 2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Dorset | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03901207 | ||||||||
ACCOUNTANTS | ||||||||
Cryer Sandham Limited | ||||||||
Chartered Accountants | ||||||||
Epping House | ||||||||
55 Russell Street | ||||||||
Reading | ||||||||
RG1 7XG |
Leigh Gilbert Film & T.V. Set Construction Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 MAY 2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Leigh Gilbert Film & T.V. Set Construction Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
367,081 | 524,008 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT ASSETS | 340,546 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 8 | 23,274 | 33,206 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 375,277 | 429,869 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Leigh Gilbert Film & T.V. Set Construction Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MAY 2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Land And Buildings | straight line 6.67% | |||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
Leigh Gilbert Film & T.V. Set Construction Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 1 June 2022 | 210,000 | 210,000 | ||
At 31 May 2023 | 210,000 | 210,000 | ||
Depreciation | ||||
At 1 June 2022 | 162,160 | 162,160 | ||
For the year | 11,960 | 11,960 | ||
At 31 May 2023 | 174,120 | 174,120 | ||
Net Book Amounts | ||||
At 31 May 2023 | ||||
At 31 May 2022 | ||||
4. TANGIBLE FIXED ASSETS | ||||
Land And | Plant and | |||
Buildings | Machinery Etc. | |||
£ | £ | |||
Cost | ||||
At 1 June 2022 | 69,900 | 96,675 | ||
Additions | - | 26,320 | ||
Disposals | - | (19,156) | ||
At 31 May 2023 | 69,900 | 103,839 | ||
Depreciation | ||||
At 1 June 2022 | 32,620 | 59,264 | ||
Disposals | - | (17,568) | ||
For the year | 4,660 | 15,537 | ||
At 31 May 2023 | 37,280 | 57,233 | ||
Net Book Amounts | ||||
At 31 May 2023 | 32,620 | 46,606 | ||
At 31 May 2022 | 37,280 | 37,411 | ||
5. STOCK | 2023 | 2022 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
Leigh Gilbert Film & T.V. Set Construction Limited | ||||||||
6. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | - | 5,832 | ||||||
VAT | 1,252 | - | ||||||
Other Tax | 8,165 | - | ||||||
9,417 | 5,832 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | ||||||||
Trade creditors | 2,514 | 8,351 | ||||||
Taxation and social security | 51,091 | 102,099 | ||||||
Other creditors | 20,097 | 63,325 | ||||||
83,634 | 183,462 | |||||||
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 23,274 | 33,206 | ||||||
23,274 | 33,206 | |||||||
9. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||