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Registered number: 03554083














ZUMA PRODUCTIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  30 APRIL 2024

 
ZUMA PRODUCTIONS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
ZUMA PRODUCTIONS LIMITED
REGISTERED NUMBER:03554083

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
931,697
918,647

Debtors: amounts falling due within one year
 4 
1,111
1,098

Cash at bank and in hand
  
207
275

  
933,015
920,020

Creditors: amounts falling due within one year
 5 
(1,108,250)
(1,088,573)

Net current liabilities
  
 
 
(175,235)
 
 
(168,553)

Creditors: amounts falling due after more than one year
 6 
(3,038)
(3,784)

  

Net liabilities
  
(178,273)
(172,337)


Capital and reserves
  

Called up share capital 
 8 
1,114
1,114

Profit and loss account
  
(179,387)
(173,451)

  
(178,273)
(172,337)


Page 1

 
ZUMA PRODUCTIONS LIMITED
REGISTERED NUMBER:03554083
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A S Haas
Director

Date: 16 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ZUMA PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Zuma Productions Limited is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company continued to be that of motion picture, television and video production.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors consider it appropriate to prepare the financial statements on a going concern basis which assumes the continued support of the investors, who have provided the Production funding
advances. The directors also confirm that they will continue to support the company as required for the forseeable future.

 
2.3

Film Development costs

Film development costs are stated at cost and are considered to be fully recoverable in respect of
films where the directors are actively seeking funds in order to enable the film to go into production.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.8

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
ZUMA PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
1,111
1,098



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
688
688

Other loans
750,000
750,000

Trade creditors
334,945
317,445

Other creditors
21,682
19,590

Accruals and deferred income
935
850

1,108,250
1,088,573



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
3,038
3,784


Page 4

 
ZUMA PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Loans


2024
2023
£
£

Amounts falling due within one year

Bank loans
688
688

Other loans
750,000
750,000


750,688
750,688

Amounts falling due 1-2 years

Bank loans
688
688

Amounts falling due 2-5 years

Bank loans
2,065
2,065

Amounts falling due after more than 5 years

Bank loans
286
1,031

753,727
754,472



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



111,447 Ordinary shares of £0.01 each
1,114
1,114


 
Page 5