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Logo On Report
Registered Number: 15038272


 

 

 

TO ENTERTAINMENT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 31 July 2023

End date: 31 July 2024
Director Natalie Jeannine LEHMANN
Registered Number 15038272
Registered Office 7 BELL YARD
LONDON ENGLAND
WC2A 2JR
Accountants Boffix & Co Accountancy Limited
St Alban Tower
Wood Street
London
EC2V 7AF
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 July 2024.
Principal activities
Principal activity of the company during the financial period was of production.
Director
The director who served the company throughout the period was as follows:
Natalie Jeannine LEHMANN
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Natalie Jeannine LEHMANN
Director

Date approved: 03 January 2025
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of TO ENTERTAINMENT LTD for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TO ENTERTAINMENT LTD for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of TO ENTERTAINMENT LTD , as a body, in accordance with the terms of our engagement letter dated 03 January 2025. Our work has been undertaken solely to prepare for your approval the accounts of TO ENTERTAINMENT LTD and state those matters that we have agreed to state to the Board of Directors of TO ENTERTAINMENT LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TO ENTERTAINMENT LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TO ENTERTAINMENT LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of TO ENTERTAINMENT LTD . You consider that TO ENTERTAINMENT LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of TO ENTERTAINMENT LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 July 2024



....................................................
Boffix & Co Accountancy Limited
Boffix & Co Accountancy Limited

St Alban Tower
Wood Street
London
EC2V 7AF
03 January 2025
3
 
 
Notes
 
2024
£
Turnover 17,357 
Cost of sales (17,671)
Gross profit/loss (314)
Administrative expenses (6,865)
Operating loss (7,179)
Profit/(Loss) on ordinary activities before taxation (7,179)
Tax on profit on ordinary activities
Profit/(Loss) for the financial period (7,179)
 
4
 
 
Notes
 
2024
£
Current assets    
Debtors 3 2,886 
Cash at bank and in hand 22,603 
25,489 
Creditors: amount falling due within one year 4 (32,667)
Net current assets (7,178)
 
Total assets less current liabilities (7,178)
Net assets (7,178)
 

Capital and reserves
   
Called up share capital 5 1 
Profit and loss account (7,179)
Shareholders' funds (7,178)
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 03 January 2025 and were signed by:


-------------------------------
Natalie Jeannine LEHMANN
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 31 July 2023
Profit for the period (7,179) (7,179)
Total comprehensive income for the period (7,179) (7,179)
Shares issued 1 
Total investments by and distributions to owners 1 
At 31 July 2024 1  (7,179) (7,178)
6
General Information
TO ENTERTAINMENT LTD is a private company, limited by shares, registered in , registration number 15038272, registration address 7 BELL YARD, LONDON ENGLAND, WC2A 2JR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 1.
3.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 2,886 
2,886 

4.

Creditors: amount falling due within one year

2024
£
Directors' Current Accounts 32,667 
32,667 

5.

Share Capital

Allotted, called up and fully paid
2024
£
1 Ordinary share of £1.00 each

6.

Director’s loan

The directors' loan is offered interest-free and is repayable upon request. 
7