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REGISTERED NUMBER: 07889944 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

STELZER PRODUCTIONS LIMITED

STELZER PRODUCTIONS LIMITED (REGISTERED NUMBER: 07889944)






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


STELZER PRODUCTIONS LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr R C Stelzer





REGISTERED OFFICE: 1 & 2 Studley Court Mews, Studley Court,
Guildford Road,
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 07889944 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

STELZER PRODUCTIONS LIMITED (REGISTERED NUMBER: 07889944)

Balance Sheet
31 December 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,829 24,115

CURRENT ASSETS
Debtors 5 832 903
Cash at bank 1,638 834
2,470 1,737
CREDITORS
Amounts falling due within one year 6 156,439 131,967
NET CURRENT LIABILITIES (153,969 ) (130,230 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(139,140

)

(106,115

)

CREDITORS
Amounts falling due after more than one
year

7

5,895

8,935
NET LIABILITIES (145,035 ) (115,050 )

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 (145,235 ) (115,250 )
SHAREHOLDERS' FUNDS (145,035 ) (115,050 )

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 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.

STELZER PRODUCTIONS LIMITED (REGISTERED NUMBER: 07889944)

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 director and authorised for issue on 24 September 2024 and were signed by:





Mr R C Stelzer - Director


STELZER PRODUCTIONS LIMITED (REGISTERED NUMBER: 07889944)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Stelzer Productions Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Office equipment - 33% 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

STELZER PRODUCTIONS LIMITED (REGISTERED NUMBER: 07889944)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and Office
machinery equipment Totals
£    £    £   
COST
At 1 January 2023 35,497 27,270 62,767
Additions - 512 512
At 31 December 2023 35,497 27,782 63,279
DEPRECIATION
At 1 January 2023 19,117 19,535 38,652
Charge for year 4,095 5,703 9,798
At 31 December 2023 23,212 25,238 48,450
NET BOOK VALUE
At 31 December 2023 12,285 2,544 14,829
At 31 December 2022 16,380 7,735 24,115

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 January 2023
and 31 December 2023 2,709
DEPRECIATION
At 1 January 2023 1,852
Charge for year 214
At 31 December 2023 2,066
NET BOOK VALUE
At 31 December 2023 643
At 31 December 2022 857

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Other debtors 832 903

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Bank loans and overdrafts 4,375 2,500
Hire purchase contracts 540 540
Trade creditors 7,061 7,275
Taxation and social security 45 -
Other creditors 144,418 121,652
156,439 131,967

STELZER PRODUCTIONS LIMITED (REGISTERED NUMBER: 07889944)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/23 31/12/22
£    £   
Bank loans 5,625 8,125
Hire purchase contracts 270 810
5,895 8,935

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/12/23 31/12/22
value: £    £   
100 Ordinary A £1 200 200
100 Ordinary B £1 - -
200 200

9. RESERVES
Retained
earnings
£   

At 1 January 2023 (115,250 )
Deficit for the year (29,985 )
At 31 December 2023 (145,235 )