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
Lioness Productions Limited
Company Information
for the year ended 31 May 2024
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
Lioness Productions Limited
Statement of financial position
as at 31 May 2024
Tangible assets
45,096
48,107
Cash at bank and in hand
15
49,118
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
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
Lioness Productions Limited
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
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
Lioness Productions Limited
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Accrued income and prepayments
10,087
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,491
7,440
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
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
7,575
13,534
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).