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REGISTERED NUMBER: 06404506 (England and Wales)











Financial Statements

for the Year Ended 31 October 2023

for

A.C. PRODUCTIONS LIMITED

A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A.C. PRODUCTIONS LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr A M Colby
Mrs S A O'Neill





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 06404506 (England and Wales)





ACCOUNTANTS: Conroy & Lermer
Chartered Accountants
42 Lytton Road
BARNET
EN5 5BY

A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,058 1,307

CURRENT ASSETS
Debtors 5 70,388 58,175
Cash at bank 26,612 21,689
97,000 79,864
CREDITORS
Amounts falling due within one year 6 45,643 60,718
NET CURRENT ASSETS 51,357 19,146
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,415

20,453

CREDITORS
Amounts falling due after more than one year 7 17,129 19,911
NET ASSETS 36,286 542

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 36,186 442
SHAREHOLDERS' FUNDS 36,286 542

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506)

Balance Sheet - continued
31 October 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 Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by:





Mr A M Colby - Director


A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506)

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

1. STATUTORY INFORMATION

A.C. 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 represents net invoiced sales of services, excluding value added tax at 12% flat rate.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Computer
property equipment Totals
£    £    £   
COST
At 1 November 2022 11,135 1,249 12,384
Additions - 1,351 1,351
At 31 October 2023 11,135 2,600 13,735
DEPRECIATION
At 1 November 2022 9,828 1,249 11,077
Charge for year 327 273 600
At 31 October 2023 10,155 1,522 11,677
NET BOOK VALUE
At 31 October 2023 980 1,078 2,058
At 31 October 2022 1,307 - 1,307

A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 6,562 28,857
Amounts owed by group undertakings 52,904 26,446
Directors' current accounts 10,922 2,872
70,388 58,175

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 2,778 2,778
Trade creditors 6,140 4,878
Tax 15,709 43,980
Social security and other taxes 958 -
VAT 1,113 1,915
Directors' current accounts - 2,887
Accruals and deferred income 18,945 4,280
45,643 60,718

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans - 1-2 years 2,778 2,778
Bank loans - 2-5 years 8,334 8,334
Bank loans more 5 yr by instal 6,017 8,799
17,129 19,911

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,017 8,799

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
99 A Ordinary £1 99 99
1 B Ordinary £1 1 1
100 100

A.C. PRODUCTIONS LIMITED (REGISTERED NUMBER: 06404506)

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

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.10.23 31.10.22
£    £   
Mr A M Colby
Balance outstanding at start of year - -
Amounts advanced 83,128 -
Amounts repaid (72,206 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,922 -

At the balance sheet date, the directors owed an amount of £10,922 (2022: £NIL). Interest of £56 has been charged on this amount.

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed any amount of £52,904 (2022: £26,446) by BehindTheCurtainUK Ltd, a company where the director, Ms S A O'Neill has common control.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A M Colby.