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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—4 |
30 November 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Investments | 4 |
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CURRENT ASSETS | |||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 5 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,048,810 | ||
Director
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Total | |
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£ | |
Cost | |
As at 17 November 2023 | - |
Additions |
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As at 30 November 2024 |
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Provision | |
As at 17 November 2023 | - |
As at 30 November 2024 | - |
Net Book Value | |
As at 30 November 2024 |
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As at 17 November 2023 | - |
Norwell Lapley Productions Limited
Limited company owned and controlled by Beard & Glasses Productions Limited
£6000+VAT management charges issued to Norwell Lapley Productions Limited in relation to the management of the company.
Carthy Ventures Holdings Limited
33% Shareholder of Beard & Glasses Productions Limited, mutual director in both companies (Michael Carthy)
Carthy Ventures Holdings Limited have loaned Beard & Glasses Productions Limited £103,999 in an unsecured loan in the period. £100,000 of this was an initial capital injection which attracts interest of 6%pa payable quarterly in arrears.
Cranston Ventures Holdings Limited
33% Shareholder of Beard & Glasses Productions Limited, mutual director in both companies (Steve Cranston)
Cranston Ventures Holdings Limited have loaned Beard & Glasses Productions Limited £99,999 in an unsecured loan in the period. £100,000 of this was an initial capital injection which attracts interest of 6%pa payable quarterly in arrears.
Carthy Accountants Limited
Mutual Director Michael Carthy
Carthy Accountants Limited have loaned Beard & Glasses Productions Limited £7,000 in an unsecured loan in the period.
Lilac Productions Limited
Mutual Director Steve Cranston
Lilac Productions Limited have loaned Beard & Glasses Productions Limited £130,000 in an unsecured loan in the period. £100,000 of this was an initial capital injection which attracts interest of 12%pa payable quarterly in arrears.