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REGISTERED NUMBER: 08508413 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

2TWENTYONE PRODUCTION LTD

2TWENTYONE PRODUCTION LTD (REGISTERED NUMBER: 08508413)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


2TWENTYONE PRODUCTION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Miss D Findlay





REGISTERED OFFICE: 10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ





REGISTERED NUMBER: 08508413 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ

2TWENTYONE PRODUCTION LTD (REGISTERED NUMBER: 08508413)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,315 30,781

CURRENT ASSETS
Debtors 5 27,050 -
Cash at bank 85,709 77,293
112,759 77,293
CREDITORS
Amounts falling due within one year 6 39,318 87,037
NET CURRENT ASSETS/(LIABILITIES) 73,441 (9,744 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,756

21,037

CREDITORS
Amounts falling due after more than one year 7 9,000 16,200
NET ASSETS 97,756 4,837

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 97,746 4,827
SHAREHOLDERS' FUNDS 97,756 4,837

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 director acknowledges her 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.

2TWENTYONE PRODUCTION LTD (REGISTERED NUMBER: 08508413)

BALANCE SHEET - continued
30 APRIL 2024


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

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 director and authorised for issue on 29 January 2025 and were signed by:





Miss D Findlay - Director


2TWENTYONE PRODUCTION LTD (REGISTERED NUMBER: 08508413)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

2TwentyOne Production Ltd 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 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 33,639
Additions 11,483
At 30 April 2024 45,122
DEPRECIATION
At 1 May 2023 2,858
Charge for year 8,949
At 30 April 2024 11,807
NET BOOK VALUE
At 30 April 2024 33,315
At 30 April 2023 30,781

2TWENTYONE PRODUCTION LTD (REGISTERED NUMBER: 08508413)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,484 -
Other debtors 6,566 -
27,050 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,200 7,200
Taxation and social security 28,587 16,576
Other creditors 3,531 63,261
39,318 87,037

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 9,000 16,200