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REGISTERED NUMBER: 08878794 (England and Wales)















Financial Statements for the Year Ended 29 February 2024

for

NELG PRODUCTIONS LIMITED

NELG PRODUCTIONS LIMITED (REGISTERED NUMBER: 08878794)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NELG PRODUCTIONS LIMITED

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mr G M S Diot
Mrs A H Diot





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 08878794 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

NELG PRODUCTIONS LIMITED (REGISTERED NUMBER: 08878794)

Balance Sheet
29 February 2024

29/2/24 28/2/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,955 8,514

CURRENT ASSETS
Debtors 5 7,197 15,986
Cash at bank 1,233 2,937
8,430 18,923
CREDITORS
Amounts falling due within one year 6 8,037 13,032
NET CURRENT ASSETS 393 5,891
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,348

14,405

CREDITORS
Amounts falling due after more than one
year

7

7,333

9,333
NET ASSETS 15 5,072

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 13 5,070
SHAREHOLDERS' FUNDS 15 5,072

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

NELG PRODUCTIONS LIMITED (REGISTERED NUMBER: 08878794)

Balance Sheet - continued
29 February 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:





Mr G M S Diot - Director


NELG PRODUCTIONS LIMITED (REGISTERED NUMBER: 08878794)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

NELG Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Income is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance
Fixture and fittings - 25% on reducing balance
Computer Equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 March 2023 642 4,551 13,124 18,317
Additions - - 758 758
At 29 February 2024 642 4,551 13,882 19,075
DEPRECIATION
At 1 March 2023 528 2,081 7,194 9,803
Charge for year 28 617 1,672 2,317
At 29 February 2024 556 2,698 8,866 12,120
NET BOOK VALUE
At 29 February 2024 86 1,853 5,016 6,955
At 28 February 2023 114 2,470 5,930 8,514

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 28/2/23
£    £   
Other debtors 7,197 15,986

NELG PRODUCTIONS LIMITED (REGISTERED NUMBER: 08878794)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 28/2/23
£    £   
Bank loans and overdrafts 4,000 4,000
Taxation and social security 1,504 4,454
Other creditors 2,533 4,578
8,037 13,032

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29/2/24 28/2/23
£    £   
Bank loans 7,333 9,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29/2/24 28/2/23
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1 March 2023 5,070
Profit for the year 1,943
Dividends (7,000 )
At 29 February 2024 13

10. RELATED PARTY DISCLOSURES

At the end of the year directors owed an amount of £7,196 (2023 : £15,986) to the company.