IRIS Accounts Production v24.3.0.553 13842604 director 1.2.23 31.1.24 31.1.24 false true false false true false ORDINARY 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh138426042023-01-31138426042024-01-31138426042023-02-012024-01-31138426042022-01-10138426042022-01-112023-01-31138426042023-01-3113842604ns15:EnglandWales2023-02-012024-01-3113842604ns14:PoundSterling2023-02-012024-01-3113842604ns10:Director12023-02-012024-01-3113842604ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3113842604ns10:SmallEntities2023-02-012024-01-3113842604ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3113842604ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3113842604ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3113842604ns10:FullAccounts2023-02-012024-01-3113842604ns10:OrdinaryShareClass12023-02-012024-01-3113842604ns10:RegisteredOffice2023-02-012024-01-3113842604ns5:CurrentFinancialInstruments2024-01-3113842604ns5:CurrentFinancialInstruments2023-01-3113842604ns5:ShareCapital2024-01-3113842604ns5:ShareCapital2023-01-3113842604ns5:RetainedEarningsAccumulatedLosses2024-01-3113842604ns5:RetainedEarningsAccumulatedLosses2023-01-3113842604ns5:ComputerEquipment2023-01-3113842604ns5:ComputerEquipment2023-02-012024-01-3113842604ns5:ComputerEquipment2024-01-3113842604ns5:ComputerEquipment2023-01-3113842604ns10:OrdinaryShareClass12024-01-3113842604ns5:RetainedEarningsAccumulatedLosses2023-01-3113842604ns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-31
REGISTERED NUMBER: 13842604 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

BODIAM PRODUCTIONS LTD

BODIAM PRODUCTIONS LTD (REGISTERED NUMBER: 13842604)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BODIAM PRODUCTIONS LTD

Company Information
for the Year Ended 31 January 2024







DIRECTOR: M R Buchan





REGISTERED OFFICE: 176 Horton Road
Datchet
Slough
SL3 9HJ





REGISTERED NUMBER: 13842604 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

BODIAM PRODUCTIONS LTD (REGISTERED NUMBER: 13842604)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,696 2,144

CURRENT ASSETS
Debtors 5 300 1,541
Cash at bank 44,989 22,060
45,289 23,601
CREDITORS
Amounts falling due within one year 6 16,156 15,884
NET CURRENT ASSETS 29,133 7,717
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,829

9,861

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 30,828 9,860
SHAREHOLDERS' FUNDS 30,829 9,861

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

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

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 25 October 2024 and were signed by:





M R Buchan - Director


BODIAM PRODUCTIONS LTD (REGISTERED NUMBER: 13842604)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Bodiam Productions 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.

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 and Equipment - 25% reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2023 2,859
Additions 115
At 31 January 2024 2,974
DEPRECIATION
At 1 February 2023 715
Charge for year 563
At 31 January 2024 1,278
NET BOOK VALUE
At 31 January 2024 1,696
At 31 January 2023 2,144

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 300 1,541

BODIAM PRODUCTIONS LTD (REGISTERED NUMBER: 13842604)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Tax 8,472 4,440
Social security and other taxes 145 -
Directors' current accounts 5,679 10,016
Accrued expenses 1,860 1,428
16,156 15,884

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/1/23
value: £    £   
100 ORDINARY £0.01 1 1

8. RESERVES
Retained
earnings
£   

At 1 February 2023 9,860
Profit for the year 35,668
Dividends (14,700 )
At 31 January 2024 30,828

9. RELATED PARTY DISCLOSURES

At the year end the company owned an amount of £5,679 (2023 : £10,016)to the director.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Michael Robert Buchan a director of the company.