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Registered Number: 14250034
England and Wales

 

 

 

DENIA PRODUCTIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Sarah Chadwick
Registered Number 14250034
Registered Office 17A BONCHURCH ROAD
LONDON ENGLAND
England and Wales
W10 5SD
Accountants Worth Knowing Accountants Ltd
7 Bell Yard
London
WC2A 2JR
1
Director's report and financial statements
The director presents his/her/their report and accounts for the year ended 31 July 2024.
Principal activities
Principal activity of the company during the financial year was of  Television programme production activities.
Director
The director who served the company throughout the year was as follows:
Sarah Chadwick
Statement of director's responsibilities
The director is responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:
  • select suitable accounting policies and then apply them consistently
  • make judgements and estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.


The director is responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

On behalf of the board.


----------------------------------
Sarah Chadwick
Director

Date approved: 19 November 2024
2
 
 

 
2024
£
  2023
£
Turnover 75,733    52,483 
Cost of raw materials and consumables (12,700)   (7,656)
Staff costs (9,410)   (9,854)
Depreciations and other amounts written off assets (953)   (155)
Other charges (18,886)   (12,738)
Tax (6,600)   (3,870)
Profit/(Loss) for the financial year 27,184    18,210 
 
3
  2024   2023
    £ £   £ £
Fixed assets   5,004      1,392 
Current assets 33,510      37,772   
Prepayments and accrued income 527       
Creditors: amount falling due within one year (12,146)     (20,953)  
Net current assets   21,891      16,819 
Total assets less current liabilities   26,895      18,211 
Net assets   26,895      18,211 
 

         
Capital and reserves   26,895      18,211 
 
NOTES TO THE ACCOUNTS

General Information
DENIA PRODUCTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14250034, registration address 17A BONCHURCH ROAD, LONDON ENGLAND, England and Wales, W10 5SD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).


For the year ended 31 July 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 accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 November 2024 and were signed by:


--------------------------------
Sarah Chadwick
Director
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