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Registered number: 13668645
Xperience Production Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13668645
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,532 27,062
12,532 27,062
CURRENT ASSETS
Debtors 5 17,690 12,010
Cash at bank and in hand 52,165 18,017
69,855 30,027
Creditors: Amounts Falling Due Within One Year 6 (54,883 ) (24,923 )
NET CURRENT ASSETS (LIABILITIES) 14,972 5,104
TOTAL ASSETS LESS CURRENT LIABILITIES 27,504 32,166
Creditors: Amounts Falling Due After More Than One Year 7 (9,861 ) (14,150 )
NET ASSETS 17,643 18,016
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 17,642 18,015
SHAREHOLDERS' FUNDS 17,643 18,016
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For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
J P Gowing
Director
14 January 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Xperience Production Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13668645 . The registered office is 45 City Road, Chester, Cheshire, CH1 3AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery over 2 years
Motor Vehicles 25% on net book value
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2023 33,678 28,545 62,223
Disposals (1,676 ) (4,700 ) (6,376 )
As at 31 October 2024 32,002 23,845 55,847
Depreciation
As at 1 November 2023 28,025 7,136 35,161
Provided during the period 5,462 4,177 9,639
Disposals (1,485 ) - (1,485 )
As at 31 October 2024 32,002 11,313 43,315
Net Book Value
As at 31 October 2024 - 12,532 12,532
As at 1 November 2023 5,653 21,409 27,062
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 14,731 5,432
Other debtors 2,959 6,578
17,690 12,010
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 5,705 5,705
Trade creditors 1 -
Other creditors 38,263 19,218
Taxation and social security 10,914 -
54,883 24,923
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 9,861 14,150
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 5,705 5,705
Later than one year and not later than five years 9,861 14,150
15,566 19,855
15,566 19,855
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Related Party Transactions
The director has made an interest free loan available to the company, which is repayable on demand. The amount due from the company at the period end was £37,375 (2023 -  £5,785).
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