LTR PRODUCTIONS LIMITED

Company Registration Number:
12511075 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

LTR PRODUCTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

LTR PRODUCTIONS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 15,228 8,221
Total fixed assets: 15,228 8,221
Current assets
Debtors:   16,324 35,939
Cash at bank and in hand: 272,694 350,332
Total current assets: 289,018 386,271
Creditors: amounts falling due within one year: 4 (218,080) (175,573)
Net current assets (liabilities): 70,938 210,698
Total assets less current liabilities: 86,166 218,919
Total net assets (liabilities): 86,166 218,919
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 86,164 218,917
Shareholders funds: 86,166 218,919

The notes form part of these financial statements

LTR PRODUCTIONS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 October 2024
and signed on behalf of the board by:

Name: Lydia Tomlinson
Status: Director

The notes form part of these financial statements

LTR PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the fees invoiced in the year for the provision of media representation services.

Tangible fixed assets and depreciation policy

Equipment is depreciated at a rate of 25 per cent per annum.

LTR PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

LTR PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 15,172
Additions 11,388
At 31 March 2024 26,560
Depreciation
At 01 April 2023 6,951
Charge for year 4,381
At 31 March 2024 11,332
Net book value
At 31 March 2024 15,228
At 31 March 2023 8,221

LTR PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £650, Taxation £211,020, Other creditors £6,410.