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Company Registration No. 06593783 (England and Wales)
Lioness Productions Limited Unaudited accounts for the year ended 31 May 2024
Lioness Productions Limited Unaudited accounts Contents
Page
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Lioness Productions Limited Company Information for the year ended 31 May 2024
Director
Judith Lee
Company Number
06593783 (England and Wales)
Registered Office
13 Dammersey Close Markyate ST. ALBANS Hertfordshire AL3 8JS ENGLAND
Accountants
Luna Accountants Ltd 13 Dammersey Close Markyate St Albans Hertfordshire AL3 8JS
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Lioness Productions Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
45,096 
48,107 
Current assets
Debtors
10,087 
1,042 
Cash at bank and in hand
15 
49,118 
10,102 
50,160 
Creditors: amounts falling due within one year
(48,075)
(50,380)
Net current liabilities
(37,973)
(220)
Total assets less current liabilities
7,123 
47,887 
Creditors: amounts falling due after more than one year
(14,041)
(26,903)
Provisions for liabilities
Deferred tax
(11,274)
(12,027)
Net (liabilities)/assets
(18,192)
8,957 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(18,194)
8,955 
Shareholders' funds
(18,192)
8,957 
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 November 2024 and were signed on its behalf by
Judith Lee Director Company Registration No. 06593783
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Lioness Productions Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Lioness Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 06593783. The registered office is 13 Dammersey Close, Markyate, ST. ALBANS, Hertfordshire, AL3 8JS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% RB & 25% SL
Motor vehicles
25% RB
Fixtures & fittings
25% RB
Computer equipment
25% RB & 25% SL
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 June 2023
78,062 
14,226 
383 
3,238 
95,909 
Additions
17,781 
- 
- 
408 
18,189 
At 31 May 2024
95,843 
14,226 
383 
3,646 
114,098 
Depreciation
At 1 June 2023
39,992 
6,298 
96 
1,416 
47,802 
Charge for the year
18,436 
1,982 
96 
686 
21,200 
At 31 May 2024
58,428 
8,280 
192 
2,102 
69,002 
Net book value
At 31 May 2024
37,415 
5,946 
191 
1,544 
45,096 
At 31 May 2023
38,070 
7,928 
287 
1,822 
48,107 
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Lioness Productions Limited Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
10,087 
- 
Other debtors
- 
1,042 
10,087 
1,042 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,491 
7,440 
VAT
306 
7,230 
Obligations under finance leases and hire purchase contracts
- 
5,625 
Trade creditors
3,435 
2,914 
Taxes and social security
28,047 
19,189 
Other creditors
6,390 
6,390 
Loans from directors
396 
642 
Accruals
1,010 
950 
48,075 
50,380 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,466 
13,369 
Other creditors
7,575 
13,534 
14,041 
26,903 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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