Registered Number:06438383 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
UT Productions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
UT Productions Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
8,499
118
2
8,499
118
Trade and other receivables |
13,443
8,700
3
29
Cash and cash equivalents |
159
8,859
13,472
Trade and other payables: amounts falling due within one |
year |
(4,479)
(6,930)
4
8,993
1,929
Net current assets
Total assets less current liabilities |
10,428
9,111
10,428
Net assets
9,111
2
2
10,426
9,109
10,428
9,111
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Kev Sutherland Director |
These financial statements were approved and authorised for issue by the Board on 22 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
UT Productions Limited
Notes to the Financial Statements
Statutory Information
UT Productions Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06438383. |
Principal place of business: |
10 St Ann Street
Chepstow
NP16 5HE
Channel Court
8 Hill Road
Clevedon
Somerset
BS21 7NE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
Motor Vehicles
3,374
3,374
-
11,213
-
11,213
11,213
3,374
14,587
Provision for depreciation and impairment |
3,256
3,256
-
Charge for year
2,832
29
2,803
6,088
3,285
2,803
8,410
89
8,499
-
118
118
3. Trade and other receivables |
2023
2024
132
2,231
Amounts owed by directors |
8,568
11,212
13,443
8,700
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For the year ended 31 January 2024
UT Productions Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
(166)
(1)
Taxation and social security |
5,314
4,184
Accruals and deferred income |
1,782
296
6,930
4,479
5. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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