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REGISTERED NUMBER: 09644050 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 June 2024

for

BLUE CARIBOU PRODUCTIONS LTD

BLUE CARIBOU PRODUCTIONS LTD (REGISTERED NUMBER: 09644050)

Contents of the Financial Statements
for the Year Ended 29 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BLUE CARIBOU PRODUCTIONS LTD

Company Information
for the Year Ended 29 June 2024







DIRECTORS: Miss A S Kirwan
Miss J E Parker



REGISTERED OFFICE: 4 Naval Street
Ancoats
Manchester
Greater Manchester
M4 6EW



REGISTERED NUMBER: 09644050 (England and Wales)



ACCOUNTANTS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



BANKERS: Barclays Bank Plc
51 Mosley Street
Manchester
M60 2AU

BLUE CARIBOU PRODUCTIONS LTD (REGISTERED NUMBER: 09644050)

Balance Sheet
29 June 2024

29.6.24 29.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,007 4,010

CURRENT ASSETS
Debtors 5 21,392 17,368
Cash at bank and in hand 6 8,913
21,398 26,281
CREDITORS
Amounts falling due within one year 6 21,169 19,218
NET CURRENT ASSETS 229 7,063
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,236

11,073

CREDITORS
Amounts falling due after more than one
year

7

2,750

5,750
NET ASSETS 486 5,323

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 484 5,321
486 5,323

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 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.

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 27 March 2025 and were signed on its behalf by:





Miss J E Parker - Director


BLUE CARIBOU PRODUCTIONS LTD (REGISTERED NUMBER: 09644050)

Notes to the Financial Statements
for the Year Ended 29 June 2024


1. STATUTORY INFORMATION

Blue Caribou Productions 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 accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Tangible fixed assets are initially recorded at cost.

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 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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

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

BLUE CARIBOU PRODUCTIONS LTD (REGISTERED NUMBER: 09644050)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 30 June 2023
and 29 June 2024 14,195
DEPRECIATION
At 30 June 2023 10,185
Charge for year 1,003
At 29 June 2024 11,188
NET BOOK VALUE
At 29 June 2024 3,007
At 29 June 2023 4,010

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24 29.6.23
£    £   
Trade debtors 8,838 2,640
Other debtors 12,554 14,728
21,392 17,368

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24 29.6.23
£    £   
Bank loans and overdrafts 5,820 3,000
Trade creditors 391 2,270
Taxation and social security 13,233 11,798
Other creditors 1,725 2,150
21,169 19,218

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.6.24 29.6.23
£    £   
Bank loans 2,750 5,750

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
29.6.24 29.6.23
£    £   
Within one year 5,483 -
Between one and five years 5,483 -
In more than five years 9,595 -
20,561 -

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the period amounts of £12,104 (2023 - £14,728) were due from directors. There are no terms governing its repayment.

BLUE CARIBOU PRODUCTIONS LTD (REGISTERED NUMBER: 09644050)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024


10. ULTIMATE CONTROLLING PARTY

The company was under the joint control of A Kirwan and J Parker during the year, both of whom are directors and each own 50% of the company's issued share capital.