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REGISTERED NUMBER: 04648864 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

Tuareg Productions Limited

Tuareg Productions Limited (Registered number: 04648864)






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


Tuareg Productions Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: L Holder
E L Holder





SECRETARY: L Holder





REGISTERED OFFICE: C/O Citycas Limited
Suite 540, Linen Hall
162-168 Regent Street
London
W1B 5TF





REGISTERED NUMBER: 04648864 (England and Wales)





ACCOUNTANTS: City, Chartered Accountants
Suite 540, 5th Floor,
Linen Hall
162- 168 Regent Street
London
W1B 5TF

Tuareg Productions Limited (Registered number: 04648864)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
CURRENT ASSETS
Stocks 5,728 5,728
Debtors 4 1,217 324
Cash at bank 400 106
7,345 6,158
CREDITORS
Amounts falling due within one year 5 (72,778 ) (74,077 )
NET CURRENT LIABILITIES (65,433 ) (67,919 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(65,433

)

(67,919

)

CAPITAL AND RESERVES
Called up share capital 999 999
Retained earnings (66,432 ) (68,918 )
SHAREHOLDERS' FUNDS (65,433 ) (67,919 )

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.

Tuareg Productions Limited (Registered number: 04648864)

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 31 October 2024 and were signed on its behalf by:





L Holder - Director


Tuareg Productions Limited (Registered number: 04648864)

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

1. STATUTORY INFORMATION

Tuareg 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 841 79
VAT 376 245
1,217 324

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 4,359 3,227
Trade creditors 793 861
Other creditors 67,626 69,989
72,778 74,077

6. RELATED PARTY DISCLOSURES

Ms L Holder the Director of Tuareg Productions Ltd, is also a Director of Full Spectrum Productions.

Tuareg Productions Limited (Registered number: 04648864)

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

7. ULTIMATE CONTROLLING PARTY

During the year, the Company was under control of L Holder and E L Holder who are Directors of the Company and Ultimate Controlling Parties.

At the year end £65,953 (2023: £68,317) was owed to the directors.

8. GOING CONCERN

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.