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Logo On Report
Registered Number: 13583504
England and Wales

 

 

 

TWENDE PRODUCTIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 30 April 2024
Director Sam Bank
Registered Number 13583504
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 236    35,313 
Cash at bank and in hand 8,776    34,039 
9,012    69,352 
Creditors: amount falling due within one year 4 (55,243)   (136,681)
Net current assets (46,231)   (67,329)
 
Total assets less current liabilities (46,231)   (67,329)
Net assets (46,231)   (67,329)
 

Capital and reserves
     
Called up share capital 1    1 
Reserves 5 985,793    985,793 
Profit and loss account (1,032,025)   (1,053,123)
Shareholders' funds (46,231)   (67,329)
 


For the period ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 28 November 2024 and were signed by:


-------------------------------
Sam Bank
Director
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General Information
Twende Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 13583504, registration address Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Average number of employees

Average number of employees during the period was 0 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 236    1,244 
VAT   34,069 
236    35,313 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 21,818    24,983 
Amounts Owed to Group Undertakings 8,974    9,380 
Accrued Expenses 23,983    1,700 
Deferred Income   100,617 
Other Creditors   1 
VAT 468   
55,243    136,681 

5.

Reserves

2024
£
  2023
£
Share Options Reserve b/fwd 985,793    985,793 
985,793    985,793 

6.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Braintrust Productions Ltd406 (7,790)(8,974)(9,380)

On 30 April 2024, the company owed £8,974 to Braintrust Productions Ltd.
7.

Controlling party

The company is owned 100% by its parent company, Braintrust Productions Limited, a company incorporated in England & Wales, its registered office is Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN.

The controlling party of Braintrust Productions Ltd is Samuel Bank. 

3