2023-10-012024-09-302024-09-30false03624323THE PRODUCTION SUITE 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THE PRODUCTION SUITE LIMITED

Registered Number
03624323
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

THE PRODUCTION SUITE LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Beverley Jane Williams

Company Secretary

SELLEY, Robert John

Registered Address

146 Melwood Drive
Liverpool
L12 4XH

Registered Number

03624323 (England and Wales)
THE PRODUCTION SUITE LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets311
Tangible assets422
33
Current assets
Debtors55,383450
Cash at bank and on hand-2,383
5,3832,833
Creditors amounts falling due within one year6(9,299)(4,276)
Net current assets (liabilities)(3,916)(1,443)
Total assets less current liabilities(3,913)(1,440)
Net assets(3,913)(1,440)
Capital and reserves
Called up share capital33
Profit and loss account(3,916)(1,443)
Shareholders' funds(3,913)(1,440)
The financial statements were approved and authorised for issue by the Director on 22 January 2025, and are signed on its behalf by:
Beverley Jane Williams
Director
Registered Company No. 03624323
THE PRODUCTION SUITE LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at valuation when acquired and is amortised evenly over its useful life of 0 years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets over its estimated useful life of 0 years
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Total

£
Cost or valuation
At 01 October 2375,034
At 30 September 2475,034
Amortisation and impairment
At 01 October 2375,033
At 30 September 2475,033
Net book value
At 30 September 241
At 30 September 231
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2311,780
At 30 September 2411,780
Depreciation and impairment
At 01 October 2311,778
At 30 September 2411,778
Net book value
At 30 September 242
At 30 September 232
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-450
Other debtors5,383-
Total5,383450
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,100100
Bank borrowings and overdrafts2,0141,069
Taxation and social security5,3352,257
Accrued liabilities and deferred income850850
Total9,2994,276
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.