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Company No: 09421282 (England and Wales)

BLISSTOPIA PRODUCTIONS LTD

Unaudited Financial Statements
For the financial year ended 29 February 2024
Pages for filing with the registrar

BLISSTOPIA PRODUCTIONS LTD

Unaudited Financial Statements

For the financial year ended 29 February 2024

Contents

BLISSTOPIA PRODUCTIONS LTD

COMPANY INFORMATION

For the financial year ended 29 February 2024
BLISSTOPIA PRODUCTIONS LTD

COMPANY INFORMATION (continued)

For the financial year ended 29 February 2024
DIRECTORS J D Strachan
G J Strachan
REGISTERED OFFICE Wey Court West
Union Road
Farnham
GU9 7PT
United Kingdom
COMPANY NUMBER 09421282 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
BLISSTOPIA PRODUCTIONS LTD

BALANCE SHEET

As at 29 February 2024
BLISSTOPIA PRODUCTIONS LTD

BALANCE SHEET (continued)

As at 29 February 2024
Note 29.02.2024 28.02.2023
£ £
Fixed assets
Tangible assets 3 10 14
10 14
Current assets
Debtors 4 0 57
Cash at bank and in hand 285 2,200
285 2,257
Creditors: amounts falling due within one year 5 ( 13,872) ( 6,791)
Net current liabilities (13,587) (4,534)
Total assets less current liabilities (13,577) (4,520)
Net liabilities ( 13,577) ( 4,520)
Capital and reserves
Called-up share capital 1 1
Profit and loss account ( 13,578 ) ( 4,521 )
Total shareholder's deficit ( 13,577) ( 4,520)

For the financial year ending 29 February 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Blisstopia Productions Ltd (registered number: 09421282) were approved and authorised for issue by the Board of Directors on 27 November 2024. They were signed on its behalf by:

G J Strachan
Director
BLISSTOPIA PRODUCTIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
BLISSTOPIA PRODUCTIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 February 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Blisstopia Productions Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, GU9 7PT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

29.02.2024 28.02.2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 March 2023 150 150
At 29 February 2024 150 150
Accumulated depreciation
At 01 March 2023 136 136
Charge for the financial year 4 4
At 29 February 2024 140 140
Net book value
At 29 February 2024 10 10
At 28 February 2023 14 14

4. Debtors

29.02.2024 28.02.2023
£ £
Other debtors 0 57

5. Creditors: amounts falling due within one year

29.02.2024 28.02.2023
£ £
Amounts owed to directors 9,194 2,213
Accruals 700 600
Other creditors 3,978 3,978
13,872 6,791