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REGISTERED NUMBER: 10175160 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

SAMUEL DOUEK PRODUCTIONS LIMITED

SAMUEL DOUEK PRODUCTIONS LIMITED (REGISTERED NUMBER: 10175160)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAMUEL DOUEK PRODUCTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: S B Douek





REGISTERED OFFICE: 55 Loudoun Road
St John's Wood
London
NW8 0DL





REGISTERED NUMBER: 10175160 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

SAMUEL DOUEK PRODUCTIONS LIMITED (REGISTERED NUMBER: 10175160)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 110 147

CURRENT ASSETS
Debtors 5 6,549 -
Cash at bank 2,303 5,017
8,852 5,017
CREDITORS
Amounts falling due within one year 6 (8,516 ) (8,294 )
NET CURRENT ASSETS/(LIABILITIES) 336 (3,277 )
TOTAL ASSETS LESS CURRENT LIABILITIES 446 (3,130 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 346 (3,230 )
SHAREHOLDERS' FUNDS 446 (3,130 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SAMUEL DOUEK PRODUCTIONS LIMITED (REGISTERED NUMBER: 10175160)

BALANCE SHEET - continued
31 MAY 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 February 2025 and were signed by:





S B Douek - Director


SAMUEL DOUEK PRODUCTIONS LIMITED (REGISTERED NUMBER: 10175160)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

Samuel Douek 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 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.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

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.

3. EMPLOYEES AND DIRECTORS

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

SAMUEL DOUEK PRODUCTIONS LIMITED (REGISTERED NUMBER: 10175160)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2023
and 31 May 2024 953
DEPRECIATION
At 1 June 2023 806
Charge for year 37
At 31 May 2024 843
NET BOOK VALUE
At 31 May 2024 110
At 31 May 2023 147

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 6,549 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 234 -
Taxation and social security 6,282 5,945
Other creditors 2,000 2,349
8,516 8,294

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary £1 100 100

SAMUEL DOUEK PRODUCTIONS LIMITED (REGISTERED NUMBER: 10175160)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
£    £   
S B Douek
Balance outstanding at start of year (348 ) (133 )
Amounts advanced 24,372 25,967
Amounts repaid (18,275 ) (26,182 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,749 (348 )

9. RELATED PARTY DISCLOSURES

Camp Collective Ltd

A company in which S Douek is a director.


Directing fees of £36,650 (2023: £43,550) were received from Camp Collective Ltd during the year.

The company paid consultancy fees of £800 on behalf of Camp Collective Ltd during the year.

31.5.24 31.5.23
£    £   
Amount due from related party at the balance sheet date 800 -