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REGISTERED NUMBER: 11758521 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Goldbox Productions Limited

Goldbox Productions Limited (Registered number: 11758521)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Goldbox Productions Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: B Collison
J Heaney
J Spaticchia
O Taylor





REGISTERED OFFICE: Enterprise Centre
Bridge Street
Derby
DE1 3LD





REGISTERED NUMBER: 11758521 (England and Wales)





ACCOUNTANTS: M Chilton Accountancy Services Limited
16 Reed Mace Drive
Bromsgrove
Worcestershire
B61 0UJ

Goldbox Productions Limited (Registered number: 11758521)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,095 6,068

CURRENT ASSETS
Debtors 5 7,290 5,849
Cash at bank 17,813 19,732
25,103 25,581
CREDITORS
Amounts falling due within one year 6 17,146 11,668
NET CURRENT ASSETS 7,957 13,913
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,052

19,981

CREDITORS
Amounts falling due after more than one
year

7

(32,657

)

(37,465

)

ACCRUALS AND DEFERRED INCOME (705 ) (1,455 )
NET LIABILITIES (20,310 ) (18,939 )

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings (20,315 ) (18,944 )
(20,310 ) (18,939 )

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 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.

Goldbox Productions Limited (Registered number: 11758521)

Balance Sheet - continued
31 January 2024


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:





J Heaney - Director


Goldbox Productions Limited (Registered number: 11758521)

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

1. STATUTORY INFORMATION

Goldbox 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.

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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Goldbox Productions Limited (Registered number: 11758521)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 11,707
Additions 607
At 31 January 2024 12,314
DEPRECIATION
At 1 February 2023 5,639
Charge for year 1,580
At 31 January 2024 7,219
NET BOOK VALUE
At 31 January 2024 5,095
At 31 January 2023 6,068

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 7,162 5,625
Other debtors 128 224
7,290 5,849

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 1,522 1,372
Taxation and social security 4,928 141
Other creditors 4,696 4,155
17,146 11,668

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 32,657 37,464
Other creditors - 1
32,657 37,465