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REGISTERED NUMBER: 09867620 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

FOR

TATE PRODUCTION LTD

TATE PRODUCTION LTD (REGISTERED NUMBER: 09867620)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TATE PRODUCTION LTD

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024







DIRECTORS: D J M Potts
Ms L K Tate





REGISTERED OFFICE: 3rd Floor
21 Perrymount Road
Haywards Heath
West Sussex
RH16 3TP





REGISTERED NUMBER: 09867620 (England and Wales)





ACCOUNTANTS: Galloways Accounting
Atlas Chambers
33 West Street
Brighton
East Sussex
BN1 2RE

TATE PRODUCTION LTD (REGISTERED NUMBER: 09867620)

BALANCE SHEET
31 MARCH 2024

2024 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,627 1,791

CURRENT ASSETS
Debtors 5 42,958 73,927
Cash at bank 8,199 -
51,157 73,927
CREDITORS
Amounts falling due within one year 6 (52,643 ) (38,013 )
NET CURRENT (LIABILITIES)/ASSETS (1,486 ) 35,914
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,141

37,705

PROVISIONS FOR LIABILITIES (657 ) (340 )
NET ASSETS 484 37,365

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 482 37,363
484 37,365

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

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 22 October 2024 and were signed on its behalf by:





Ms L K Tate - Director


TATE PRODUCTION LTD (REGISTERED NUMBER: 09867620)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024


1. STATUTORY INFORMATION

Tate Production Ltd 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.
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

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.

Reporting period length
The financial statements have been prepared for a period of sixteen months as a result in the change of the companys accounting period end date. The corresponding numbers and supporting notes therefore may not be entirely comparable.

3. EMPLOYEES AND DIRECTORS

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

TATE PRODUCTION LTD (REGISTERED NUMBER: 09867620)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2022 6,307
Additions 2,754
At 31 March 2024 9,061
DEPRECIATION
At 1 December 2022 4,516
Charge for period 1,918
At 31 March 2024 6,434
NET BOOK VALUE
At 31 March 2024 2,627
At 30 November 2022 1,791

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 3,168 2,878
Other debtors 39,790 71,049
42,958 73,927

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Bank loans and overdrafts - 48
Trade creditors 1,485 -
Taxation and social security 49,019 36,214
Other creditors 2,139 1,751
52,643 38,013

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the balance sheet date the directors owed the company £22,240 (2022 £71,048). The loan accrues interest at market rate and is repayable on demand.