Company registration number 13716424 (England and Wales)
WITCHES PRODUCTIONS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
WITCHES PRODUCTIONS LTD
COMPANY INFORMATION
Directors
Mrs M C Ventura
Mr J Warmsley
Mrs M L M Ardisson
Mrs E Sankey
Company number
13716424
Registered office
104 Matcham Road
London
E11 3LA
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Barclays Bank Plc
Leicester
Leicestershire
LE87 2BB
WITCHES PRODUCTIONS LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
WITCHES PRODUCTIONS LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF WITCHES PRODUCTIONS LTD FOR THE PERIOD ENDED 30 APRIL 2024
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Witches Productions Ltd for the period ended 30 April 2024 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of Witches Productions Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Witches Productions Ltd and state those matters that we have agreed to state to the board of directors of Witches Productions Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Witches Productions Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Witches Productions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Witches Productions Ltd. You consider that Witches Productions Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Witches Productions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ormerod Rutter Limited
2 July 2024
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
WITCHES PRODUCTIONS LTD
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 2 -
30 April 2024
30 November 2022
Notes
£
£
£
£
Fixed assets
Intangible assets
3
182,597
-
0
Current assets
Debtors
4
50,595
332
Cash at bank and in hand
510
77,004
51,105
77,336
Creditors: amounts falling due within one year
5
(245,855)
(93,016)
Net current liabilities
(194,750)
(15,680)
Net liabilities
(12,153)
(15,680)
Capital and reserves
Called up share capital
6
2
2
Profit and loss reserves
(12,155)
(15,682)
Total equity
(12,153)
(15,680)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial 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.

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 members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 2 July 2024 and are signed on its behalf by:
Mrs M L M Ardisson
Director
Company registration number 13716424 (England and Wales)
WITCHES PRODUCTIONS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024
- 3 -
1
Accounting policies
Company information

Witches Productions Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 104 Matcham Road, London, E11 3LA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

These financial statements have been drawn up on the going concern basis. If the going concern basis were not appropriate, adjustments would have been made to reduce assets to recoverable amounts, to provide for any further liabilities that might arise, and to re-classify fixed assets as current assets and long term liabilities as current liabilities.

1.3
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Film production costs
not provided
2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
2022
Number
Number
Total
4
4
WITCHES PRODUCTIONS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 APRIL 2024
- 4 -
3
Intangible fixed assets
Film production costs
£
Cost
At 1 December 2022
-
0
Additions
182,597
At 30 April 2024
182,597
Amortisation and impairment
At 1 December 2022 and 30 April 2024
-
0
Carrying amount
At 30 April 2024
182,597
At 30 November 2022
-
0
4
Debtors
2024
2022
Amounts falling due within one year:
£
£
Other debtors
50,595
332
5
Creditors: amounts falling due within one year
2024
2022
£
£
Trade creditors
7,674
3,116
Other creditors
238,181
89,900
245,855
93,016
6
Called up share capital
2024
2022
2024
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
2
2
2
2
7
Ultimate controlling party

There is no ultimate controlling party.

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