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Registered Number: NI624668
Northern Ireland

 

 

 

UP PRODUCTIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Sarah McBriar
Registered Number NI624668
Registered Office 12 Cromac Place
Belfast
BT7 2JB
Accountants Magic Beans Accounts Limited
12 Cromac Place
Belfast
BT7 2JB
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,571    17,628 
11,571    17,628 
Current assets      
Debtors: amounts falling due within one year 4 188,712    200,421 
Cash at bank and in hand 346,659    423,002 
535,371    623,423 
Creditors: amount falling due within one year 5 (314,298)   (300,002)
Net current assets 221,073    323,421 
 
Total assets less current liabilities 232,644    341,049 
Creditors: amount falling due after more than one year 6 (19,167)   (25,833)
Accruals and deferred income (16,849)   (20,947)
Net assets 196,628    294,269 
 

Capital and reserves
     
Called up share capital 61    61 
Capital Redemption Reserve 7 42    42 
General Reserves 8  
Profit and loss account 196,525    294,166 
Shareholders' funds 196,628    294,269 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 October 2024 and were signed by:


-------------------------------
Sarah McBriar
Director
2
General Information
Up Productions Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI624668, registration address 12 Cromac Place, Belfast, BT7 2JB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the profit and loss account in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the profit and loss account.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

The average monthly number of employees, including director, during the financial year was 4 (4 in 2023).
Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 February 2023 34,349    34,349 
Additions 1,624    1,624 
Disposals  
At 31 January 2024 35,973    35,973 
Depreciation
At 01 February 2023 16,721    16,721 
Charge for year 7,681    7,681 
On disposals  
At 31 January 2024 24,402    24,402 
Net book values
Closing balance as at 31 January 2024 11,571    11,571 
Opening balance as at 01 February 2023 17,628    17,628 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 73,946    65,642 
Other Debtors 114,766    134,779 
188,712    200,421 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 96,866    154,839 
Bank Loans & Overdrafts 10,000    10,000 
Taxation and Social Security 40,889    44,661 
Other Creditors 166,543    90,502 
314,298    300,002 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 19,167    25,833 
19,167    25,833 

7.

Capital Redemption Reserve

2024
£
  2023
£
Purchase of Own Shares (Nominal Value) 42    42 
42    42 

8.

General Reserves

2024
£
  2023
£
General Reserve  
 

9.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Related party transactions

There were no related party transactions during the year ended 31st January 2023.
10.

Director’s loan

Director's advances, credits and guarantees

The loan to the director is unsecured and interest free.  The amount owed to the director is included in creditors due within one year.
3