IRIS Accounts Production v24.2.0.383 06491823 director 1.1.23 31.12.23 31.12.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064918232022-12-31064918232023-12-31064918232023-01-012023-12-31064918232021-12-31064918232022-01-012022-12-31064918232022-12-3106491823ns15:EnglandWales2023-01-012023-12-3106491823ns14:PoundSterling2023-01-012023-12-3106491823ns10:Director12023-01-012023-12-3106491823ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3106491823ns10:SmallEntities2023-01-012023-12-3106491823ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3106491823ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3106491823ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3106491823ns10:FullAccounts2023-01-012023-12-3106491823ns10:OrdinaryShareClass12023-01-012023-12-3106491823ns10:RegisteredOffice2023-01-012023-12-3106491823ns5:CurrentFinancialInstruments2023-12-3106491823ns5:CurrentFinancialInstruments2022-12-3106491823ns5:Non-currentFinancialInstruments2023-12-3106491823ns5:Non-currentFinancialInstruments2022-12-3106491823ns5:ShareCapital2023-12-3106491823ns5:ShareCapital2022-12-3106491823ns5:RetainedEarningsAccumulatedLosses2023-12-3106491823ns5:RetainedEarningsAccumulatedLosses2022-12-3106491823ns5:LeaseholdImprovements2023-01-012023-12-3106491823ns5:PlantMachinery2023-01-012023-12-3106491823ns5:FurnitureFittings2023-01-012023-12-3106491823ns5:MotorVehicles2023-01-012023-12-3106491823ns5:ComputerEquipment2023-01-012023-12-3106491823ns5:LeaseholdImprovements2022-12-3106491823ns5:PlantMachinery2022-12-3106491823ns5:FurnitureFittings2022-12-3106491823ns5:LeaseholdImprovements2023-12-3106491823ns5:PlantMachinery2023-12-3106491823ns5:FurnitureFittings2023-12-3106491823ns5:LeaseholdImprovements2022-12-3106491823ns5:PlantMachinery2022-12-3106491823ns5:FurnitureFittings2022-12-3106491823ns5:MotorVehicles2022-12-3106491823ns5:ComputerEquipment2022-12-3106491823ns5:MotorVehicles2023-12-3106491823ns5:ComputerEquipment2023-12-3106491823ns5:MotorVehicles2022-12-3106491823ns5:ComputerEquipment2022-12-3106491823ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3106491823ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3106491823ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-12-3106491823ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2022-12-3106491823ns5:Secured2023-12-3106491823ns5:Secured2022-12-3106491823ns10:OrdinaryShareClass12023-12-31064918231ns10:Director12022-12-31064918231ns10:Director12021-12-31064918231ns10:Director12023-01-012023-12-31064918231ns10:Director12022-01-012022-12-31064918231ns10:Director12023-12-31064918231ns10:Director12022-12-31
REGISTERED NUMBER: 06491823 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Jamie Wilson Productions Limited

Jamie Wilson Productions Limited (Registered number: 06491823)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Jamie Wilson Productions Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J Wilson





REGISTERED OFFICE: 1 Gemini Court
42a Throwley Way
Sutton
Surrey
SM1 4AF





REGISTERED NUMBER: 06491823 (England and Wales)





ACCOUNTANTS: Freshwater Associates Limited
1 Gemini Court
42a Throwley Way
Sutton
Surrey
SM1 4AF

Jamie Wilson Productions Limited (Registered number: 06491823)

Statement of Financial Position
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 235,821 100,754

CURRENT ASSETS
Debtors 5 5,625,288 6,999,105
Cash at bank 57,067 18,255
5,682,355 7,017,360
CREDITORS
Amounts falling due within one year 6 5,092,825 5,619,100
NET CURRENT ASSETS 589,530 1,398,260
TOTAL ASSETS LESS CURRENT
LIABILITIES

825,351

1,499,014

CREDITORS
Amounts falling due after more than one
year

7

(731,584

)

(1,463,129

)

PROVISIONS FOR LIABILITIES (21,693 ) (24,682 )
NET ASSETS 72,074 11,203

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 71,974 11,103
SHAREHOLDERS' FUNDS 72,074 11,203

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.

Jamie Wilson Productions Limited (Registered number: 06491823)

Statement of Financial Position - 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 18 September 2024 and were signed by:





J Wilson - Director


Jamie Wilson Productions Limited (Registered number: 06491823)

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

1. STATUTORY INFORMATION

Jamie Wilson 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.

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 the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Props & Sets - 50% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Jamie Wilson Productions Limited (Registered number: 06491823)

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

2. ACCOUNTING POLICIES - continued

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 16 (2022 - 11 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Props & Plant and and
Sets machinery fittings
£    £    £   
COST
At 1 January 2023 64,326 41,440 166,282
Additions - - 25,221
At 31 December 2023 64,326 41,440 191,503
DEPRECIATION
At 1 January 2023 63,175 35,207 102,750
Charge for year 576 1,558 22,188
At 31 December 2023 63,751 36,765 124,938
NET BOOK VALUE
At 31 December 2023 575 4,675 66,565
At 31 December 2022 1,151 6,233 63,532

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2023 - 70,113 342,161
Additions 179,449 9,387 214,057
At 31 December 2023 179,449 79,500 556,218
DEPRECIATION
At 1 January 2023 - 40,275 241,407
Charge for year 44,862 9,806 78,990
At 31 December 2023 44,862 50,081 320,397
NET BOOK VALUE
At 31 December 2023 134,587 29,419 235,821
At 31 December 2022 - 29,838 100,754

Jamie Wilson Productions Limited (Registered number: 06491823)

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

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 577,542 78,549
Other debtors 4,980,864 6,920,556
5,558,406 6,999,105

Amounts falling due after more than one year:
Other debtors 66,882 -

Aggregate amounts 5,625,288 6,999,105

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 701,496 1,703,607
Trade creditors 61,455 281,681
Taxation and social security 1,030,759 558,853
Other creditors 3,299,115 3,074,959
5,092,825 5,619,100

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 731,584 1,463,129

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 1,219,086 1,706,589

The company's liabilities to Barclays Security Trustee Limited are secured by way of fixed and floating charges on the company's assets.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

Jamie Wilson Productions Limited (Registered number: 06491823)

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

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
J Wilson
Balance outstanding at start of year 958,891 1,000,000
Amounts advanced 198,169 781,794
Amounts repaid (958,891 ) (822,903 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 198,169 958,891

The S455 tax has been provided for the outstanding director loan balance.