4 October 2023 v2024.57.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP128730662023-10-042024-10-03128730662024-10-03128730662023-10-0312873066core:WithinOneYear2024-10-0312873066core:WithinOneYear2023-10-0312873066core:ShareCapital2024-10-0312873066core:ShareCapital2023-10-0312873066core:RetainedEarningsAccumulatedLosses2024-10-0312873066core:RetainedEarningsAccumulatedLosses2023-10-0312873066bus:Director12023-10-042024-10-0312873066bus:RegisteredOffice2023-10-042024-10-0312873066core:OfficeEquipment2023-10-042024-10-03128730662022-10-012023-10-0312873066core:PlantMachinery2023-10-042024-10-0312873066core:PlantMachinery2024-10-031287306612023-10-042024-10-0312873066countries:EnglandWales2023-10-042024-10-0312873066bus:AuditExemptWithAccountantsReport2023-10-042024-10-0312873066bus:PrivateLimitedCompanyLtd2023-10-042024-10-0312873066bus:SmallEntities2023-10-042024-10-0312873066bus:FullAccounts2023-10-042024-10-03
Company registration number:
12873066
Geordiedav Productions Ltd
Unaudited Filleted Financial Statements for the year ended
3 October 2024
Geordiedav Productions Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Geordiedav Productions Ltd
Year ended
3 October 2024
As described on the statement of financial position, the Board of Directors of
Geordiedav Productions Ltd
are responsible for the preparation of the
financial statements
for the year ended
3 October 2024
, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Barnes Mayer Ltd
One
St. Peters Road
Maidenhead
Berkshire
SL6 7QU
United Kingdom
Date:
13 November 2024
Geordiedav Productions Ltd
Statement of Financial Position
3 October 2024
20242023
Note££
Fixed assets    
Tangible assets 5
1,004
  -  
Current assets    
Debtors 6
11,550
 
3,575
 
Cash at bank and in hand
8,902
 
34,622
 
20,452
 
38,197
 
Creditors: amounts falling due within one year 7
(21,411
)
(38,092
)
Net current (liabilities)/assets
(959
)
105
 
Total assets less current liabilities 45   105  
Capital and reserves    
Called up share capital
1
 
1
 
Profit and loss account
44
 
104
 
Shareholders funds
45
 
105
 
For the year ending
3 October 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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 income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
13 November 2024
, and are signed on behalf of the board by:
Mr D Taylor
Director
Company registration number:
12873066
Geordiedav Productions Ltd
Notes to the Financial Statements
Year ended
3 October 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
One
,
St Peters Road
,
Maidenhead
,
SL6 7QU
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Office equipment
33% reducing balance

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2023:
1.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
4 October 2023
-  
Additions
1,499
 
At
3 October 2024
1,499
 
Depreciation  
At
4 October 2023
-  
Charge
495
 
At
3 October 2024
495
 
Carrying amount  
At
3 October 2024
1,004
 
At 3 October 2023 -  

6 Debtors

20242023
££
Trade debtors
9,900
 
3,575
 
Other debtors
1,650
  -  
11,550
 
3,575
 

7 Creditors: amounts falling due within one year

20242023
££
Taxation and social security
1,996
 
3,651
 
Other creditors
19,415
 
34,441
 
21,411
 
38,092