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REGISTERED NUMBER: 09530055 (England and Wales)








Unaudited Financial Statements

for the Year Ended 30 April 2024

for

One More One Productions Limited

One More One Productions Limited (Registered number: 09530055)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


One More One Productions Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: R M Barack
G Evans





SECRETARY: C & A Company Secretarial Services Limited





REGISTERED OFFICE: St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN





REGISTERED NUMBER: 09530055 (England and Wales)





ACCOUNTANTS: Clay GBP Ltd
St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN

One More One Productions Limited (Registered number: 09530055)

Abridged Statement of Financial Position
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,145 14,233
Investments 5 947,046 908,959
964,191 923,192

CURRENT ASSETS
Debtors 1,051,022 911,076
Cash at bank 410,152 613,011
1,461,174 1,524,087
CREDITORS
Amounts falling due within one year 140,525 158,028
NET CURRENT ASSETS 1,320,649 1,366,059
TOTAL ASSETS LESS CURRENT LIABILITIES 2,284,840 2,289,251

PROVISIONS FOR LIABILITIES 10,106 -
NET ASSETS 2,274,734 2,289,251

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 2,274,634 2,289,151
SHAREHOLDERS' FUNDS 2,274,734 2,289,251

One More One Productions Limited (Registered number: 09530055)

Abridged Statement of Financial Position - continued
30 April 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by:





G Evans - Director


One More One Productions Limited (Registered number: 09530055)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

One More One Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, sales returns, rebates and discounts.

Revenue is recognised on the provision of services. Where not all services have been rendered, revenue is recognised based upon the period lapsed compared with total period of the project.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on cost
Fixtures and Fittings - 15% on cost

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of a company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as an interest expense in the income statement.

Financial assets and liabilities
All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs).

Trade debtors
Trade debtors are recognised initially at transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivable.

Trade creditors
Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as amounts falling due after more than one year.

Equity instruments
Equity instruments are measured at the fair value of the cash or other resources transferred or transferrable, net of the direct costs of issuing or receiving the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.


One More One Productions Limited (Registered number: 09530055)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investing in subsidiaries and associates
Investments in participating interest are recognised at cost less impairment.

Investments
Current asset investments are stated at fair value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

One More One Productions Limited (Registered number: 09530055)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 39,620
Additions 7,390
At 30 April 2024 47,010
DEPRECIATION
At 1 May 2023 25,387
Charge for year 4,478
At 30 April 2024 29,865
NET BOOK VALUE
At 30 April 2024 17,145
At 30 April 2023 14,233

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 May 2023 908,959
Additions 1,349,913
Disposals (1,338,004 )
Share of profit/(loss) 26,178
At 30 April 2024 947,046
NET BOOK VALUE
At 30 April 2024 947,046
At 30 April 2023 908,959

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

One More One Productions Limited (Registered number: 09530055)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
G Evans and R M Barack
Balance outstanding at start of year 177,623 144,317
Amounts advanced 103,682 47,831
Amounts repaid (39,892 ) (14,525 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 241,413 177,623

The above represents the highest balance during the year. Interest is charged on advances to the directors at the HMRC approved rate of interest. The loan was provided with no fixed repayment terms and no security.