REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Period 1 June 2023 to 31 March 2024 |
for |
Hillfort Productions LLP |
REGISTERED NUMBER: |
Report of the Members and |
Unaudited Financial Statements for the Period 1 June 2023 to 31 March 2024 |
for |
Hillfort Productions LLP |
Hillfort Productions LLP (Registered number: OC385244) |
Contents of the Financial Statements |
for the Period 1 June 2023 to 31 March 2024 |
Page |
General Information | 1 |
Report of the Members | 2 |
Chartered Accountants' Report | 3 |
Income Statement | 4 |
Balance Sheet | 5 |
Notes to the Financial Statements | 7 |
Hillfort Productions LLP |
General Information |
for the Period 1 June 2023 to 31 March 2024 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
67 Westow Street |
London |
SE19 3RW |
Hillfort Productions LLP (Registered number: OC385244) |
Report of the Members |
for the Period 1 June 2023 to 31 March 2024 |
The members present their report with the financial statements of the LLP for the period 1 June 2023 to 31 March 2024. |
PRINCIPAL ACTIVITY |
The principal activity of the LLP is film production. However, there was no trading activity in the year under review and as such the LLP was dormant. |
DESIGNATED MEMBERS |
The designated members during the period under review were: |
RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS |
The loss for the period before members' remuneration and profit shares was £3,796 (2023 - £12,456 loss). |
MEMBERS' INTERESTS |
The members' share in the profit or loss for the period is accounted for as an allocation of profits, with unallocated profits and losses included within other reserves. |
Members are required to contribute to the capital of the LLP under the terms of the Limited Liability Partnership Agreement. |
ON BEHALF OF THE MEMBERS: |
Chartered Accountants' Report to the Members |
on the Unaudited Financial Statements of |
Hillfort Productions LLP |
In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Hillfort Productions LLP for the period ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the LLP'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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the members of Hillfort Productions LLP, 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 Hillfort Productions LLP and state those matters that we have agreed to state to the members of Hillfort Productions LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hillfort Productions LLP and its members, as a body, for our work or for this report. |
It is your duty to ensure that Hillfort Productions LLP 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 loss of Hillfort Productions LLP. You consider that Hillfort Productions LLP 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 Hillfort Productions LLP. 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. |
Chartered Accountants |
67 Westow Street |
London |
SE19 3RW |
Date: ............................................. |
Hillfort Productions LLP (Registered number: OC385244) |
Income Statement |
for the Period 1 June 2023 to 31 March 2024 |
Period |
1.6.23 |
to | Year Ended |
31.3.24 | 31.5.23 |
Notes | £ | £ |
TURNOVER |
Cost of sales | ( |
) | ( |
) |
GROSS LOSS | ( |
) | ( |
) |
Administrative expenses | ( |
) | ( |
) |
OPERATING LOSS and |
LOSS FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
) |
( |
) |
OTHER COMPREHENSIVE INCOME | - | - |
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD |
( |
) |
( |
) |
Hillfort Productions LLP (Registered number: OC385244) |
Balance Sheet |
31 March 2024 |
31.3.24 | 31.5.23 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 6 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
15,067 |
12,147 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
8 |
15,067 |
12,147 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 8 | 15,067 | 12,147 |
Amounts due from members | (14,212 | ) | (12,314 | ) |
855 | (167 | ) |
The members acknowledge their responsibilities for: |
(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP. |
Hillfort Productions LLP (Registered number: OC385244) |
Balance Sheet - continued |
31 March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
Hillfort Productions LLP (Registered number: OC385244) |
Notes to the Financial Statements |
for the Period 1 June 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Hillfort Productions LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover 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 |
4. | EMPLOYEE INFORMATION |
The average number of employees during the period was |
5. | OPERATING LOSS |
The operating loss is stated after charging: |
Period |
1.6.23 |
to | Year Ended |
31.3.24 | 31.5.23 |
£ | £ |
Depreciation - owned assets |
Hillfort Productions LLP (Registered number: OC385244) |
Notes to the Financial Statements - continued |
for the Period 1 June 2023 to 31 March 2024 |
6. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 June 2023 |
Additions |
At 31 March 2024 |
DEPRECIATION |
At 1 June 2023 |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 May 2023 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.5.23 |
£ | £ |
Other creditors |
8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. |
There is no provision for specific legally enforceable protection afforded to creditors in such an event. |
There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'. |