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Registered number: 14289245














CHRIS PLEVIN LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

 
CHRIS PLEVIN LTD
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Accounts
 
3 - 6


 
CHRIS PLEVIN LTD
REGISTERED NUMBER:14289245

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
56,116
67,302

  
56,116
67,302

Current assets
  

Debtors: amounts falling due within one year
 5 
18,034
2,752

Cash at bank and in hand
  
108,348
226,407

  
126,382
229,159

Creditors: amounts falling due within one year
 6 
(69,360)
(139,898)

Net current assets
  
 
 
57,022
 
 
89,261

Total assets less current liabilities
  
113,138
156,563

  

Net assets
  
113,138
156,563


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
113,136
156,561

  
113,138
156,563


Page 1

 
CHRIS PLEVIN LTD
REGISTERED NUMBER:14289245
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C M Plevin
Director

Date: 7 January 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
CHRIS PLEVIN LTD
 
 
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Chris Plevin Ltd is a limited liability company incorporated in England and Wales with a registered office
at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, United Kingdom, WD6 1JD.

The principal activity of the company continued to be that of Television programme production activities.

2.Accounting policie

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the period, exclusive of Value Added Tax and trade discounts.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 
CHRIS PLEVIN LTD
 
 
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policie (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

Office equipment
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted
prospectively if appropriate, or if there is an indication of a significant change since the last reporting
date.                                                                                                                                                  Gains and losses on disposals are determined by comparing the proceeds with the carrying amount
and are recognised in the Statement of Comprehensive Income.

 
2.7

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without
penalty.

 
2.9

Creditors

Short-term creditors are measured at the transaction price.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Equity dividends are recognised when they become legally payable. Interim equity dividends are
recognised when paid. Final equity dividends are recognised when approved by the shareholders at
an annual general meeting.

 
2.11

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
CHRIS PLEVIN LTD
 
 
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 September 2023
89,736


Additions
7,520



At 31 August 2024

97,256



Depreciation


At 1 September 2023
22,434


Charge for the year on owned assets
18,706



At 31 August 2024

41,140



Net book value



At 31 August 2024
56,116



At 31 August 2023
67,302


5.


Debtors

2024
2023
£
£


Trade debtors
10,941
1,017

Other debtors
7,093
-

Accrued income
-
1,735

18,034
2,752


Page 5

 
CHRIS PLEVIN LTD
 
 
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
295

Other taxation and social security
16,908
57,208

Other creditors
49,632
78,745

Accruals and deferred income
2,820
3,650

69,360
139,898



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2


 
Page 6