ALROSE PRODUCTIONS LTD

Company Registration Number:
11624797 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ALROSE PRODUCTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ALROSE PRODUCTIONS LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 25,000 30,000
Tangible assets: 4 580,920 577,660
Investments:   0 0
Total fixed assets: 605,920 607,660
Current assets
Stocks: 0 0
Debtors:   147,541 149,849
Cash at bank and in hand: 18,813 4,058
Investments:   0 0
Total current assets: 166,354 153,907
Creditors: amounts falling due within one year: 5 (220,529) (197,233)
Net current assets (liabilities): (54,175) (43,326)
Total assets less current liabilities: 551,745 564,334
Creditors: amounts falling due after more than one year:   (70,971) (101,043)
Provision for liabilities: (42,198) (63,120)
Total net assets (liabilities): 438,576 400,171
Capital and reserves
Called up share capital: 10,002 10,002
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 428,574 390,169
Shareholders funds: 438,576 400,171

The notes form part of these financial statements

ALROSE PRODUCTIONS LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 January 2025
and signed on behalf of the board by:

Name: Andrew McNair
Status: Director

The notes form part of these financial statements

ALROSE PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALROSE PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 12 10

ALROSE PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 50,000
At 31 December 2024 50,000
Amortisation
At 01 January 2024 20,000
Charge for year 5,000
At 31 December 2024 25,000
Net book value
At 31 December 2024 25,000
At 31 December 2023 30,000

ALROSE PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 929,113
Additions 177,975
Disposals (37,722)
At 31 December 2024 1,069,366
Depreciation
At 01 January 2024 351,453
Charge for year 162,690
On disposals (25,697)
At 31 December 2024 488,446
Net book value
At 31 December 2024 580,920
At 31 December 2023 577,660

ALROSE PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Any amounts owing to HSBC Bank UK PLC are secured by a fixed and floating charged over the company's assets, created in favour of the bank, dated 7th October 2024. The amount owing to HSBC Bank UK at 31st December 2024 was nil (2023: nil).