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REGISTERED NUMBER: 07931531 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2024

for

SCHWEITZER PRODUCTIONS LTD

SCHWEITZER PRODUCTIONS LTD (REGISTERED NUMBER: 07931531)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SCHWEITZER PRODUCTIONS LTD

Company Information
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: D Schweitzer
M Schweitzer





SECRETARY: M Schweitzer





REGISTERED OFFICE: 2 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 07931531 (England and Wales)





ACCOUNTANTS: Barber & Company
A trading name of PCM Accounting Limited
2 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

SCHWEITZER PRODUCTIONS LTD (REGISTERED NUMBER: 07931531)

Statement of Financial Position
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 21,700 23,922

CURRENT ASSETS
Inventories 10,416 19,575
Debtors 5 347,935 199,843
Cash at bank 451,134 381,148
809,485 600,566
CREDITORS
Amounts falling due within one year 6 143,978 135,494
NET CURRENT ASSETS 665,507 465,072
TOTAL ASSETS LESS CURRENT
LIABILITIES

687,207

488,994

PROVISIONS FOR LIABILITIES 3,890 3,412
NET ASSETS 683,317 485,582

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 683,217 485,482
SHAREHOLDERS' FUNDS 683,317 485,582

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

SCHWEITZER PRODUCTIONS LTD (REGISTERED NUMBER: 07931531)

Statement of Financial Position - continued
30 APRIL 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 January 2025 and were signed on its behalf by:





D Schweitzer - Director


SCHWEITZER PRODUCTIONS LTD (REGISTERED NUMBER: 07931531)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Schweitzer Productions Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue 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.
Short leasehold - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

SCHWEITZER PRODUCTIONS LTD (REGISTERED NUMBER: 07931531)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2024

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 13,424 74,640 7,591 16,913 112,568
Additions - 3,670 - 876 4,546
At 30 April 2024 13,424 78,310 7,591 17,789 117,114
DEPRECIATION
At 1 May 2023 12,081 62,647 5,694 8,224 88,646
Charge for year 1,343 3,133 379 1,913 6,768
At 30 April 2024 13,424 65,780 6,073 10,137 95,414
NET BOOK VALUE
At 30 April 2024 - 12,530 1,518 7,652 21,700
At 30 April 2023 1,343 11,993 1,897 8,689 23,922

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 23,117 2,625
Other debtors 217,331 157,331
Prepayments and accrued income 107,487 39,887
347,935 199,843

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Corporation tax 72,542 21,949
Social security and other taxes 12,348 39,103
Other creditors 7,800 7,800
Directors' current accounts 38,268 55,212
Accruals and deferred income 13,020 11,430
143,978 135,494

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

SCHWEITZER PRODUCTIONS LTD (REGISTERED NUMBER: 07931531)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2024

8. RELATED PARTY DISCLOSURES

During the period under review, the company was controlled by Mr D Schweitzer, its managing director and controlling shareholder.

Mr D Schweitzer is a director and significant shareholder in Dasmar Ltd. Other Debtors at the balance sheet date includes £217,311 (2023: £157,311) due from Dasmar Ltd.

Direct costs for the period under review includes management charges payable to Mr D Schweitzer amounting to £6,000 (2023: £6,000).

Other creditors at the balance sheet date includes £7,800 (2023: £7,800) due to Mr D Schweitzer.