2023-02-01 06438383 2024-01-31 06438383 2023-02-01 2024-01-31 06438383 2023-01-31 06438383 2022-02-01 2023-01-31 06438383 uk-core:WithinOneYear 2023-01-31 06438383 uk-core:WithinOneYear 2024-01-31 06438383 uk-core:ShareCapital 2024-01-31 06438383 uk-core:ShareCapital 2023-01-31 06438383 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 06438383 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 06438383 uk-bus:Director1 2023-02-01 2024-01-31 06438383 uk-core:OfficeEquipment 2023-01-31 06438383 uk-core:MotorVehicles 2023-01-31 06438383 uk-core:OfficeEquipment 2023-02-01 2024-01-31 06438383 uk-core:MotorVehicles 2023-02-01 2024-01-31 06438383 uk-core:MotorVehicles 2024-01-31 06438383 uk-core:OfficeEquipment 2024-01-31 iso4217:GBP xbrli:pure 06438383 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 06438383 uk-bus:FRS102 2023-02-01 2024-01-31 06438383 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 06438383 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
UT Productions Limited
Registered Number:06438383
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
06438383
As at 31 January 2024
UT Productions Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
8,499
118
2
8,499
118
Current assets
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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
1 of 3
4
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
Registered address:
Channel Court
8 Hill Road
Clevedon
Somerset
BS21 7NE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Office
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 February 2023
3,374
3,374
-
11,213
-
11,213
Additions
At 31 January 2024
11,213
3,374
14,587
Provision for depreciation and impairment
At 01 February 2023
3,256
3,256
-
Charge for year
2,832
29
2,803
At 31 January 2024
6,088
3,285
2,803
At 31 January 2024
Net book value
8,410
89
8,499
At 31 January 2023
-
118
118
3. Trade and other receivables
2023
2024
£
£
Trade debtors
132
2,231
Amounts owed by directors
8,568
11,212
13,443
8,700
2 of 3
5
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
£
£
Trade creditors
(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)
3 of 3