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REGISTERED NUMBER: 00748099 (England and Wales)









Financial Statements

for the Year Ended 30 April 2024

for

George Mitchell Productions Limited

George Mitchell Productions Limited (Registered number: 00748099)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


George Mitchell Productions Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mrs D Marshall





REGISTERED OFFICE: c/o Parker Cavendish, Suite 301,
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW





REGISTERED NUMBER: 00748099 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
Suite 301
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW

George Mitchell Productions Limited (Registered number: 00748099)

Statement of Financial Position
30 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 - -
Investments 5 1,176,546 1,092,582
1,176,546 1,092,582

CURRENT ASSETS
Debtors 6 5,538 5,538
Cash at bank 11,741 36,665
17,279 42,203
CREDITORS
Amounts falling due within one year 7 (13,451 ) (29,842 )
NET CURRENT ASSETS 3,828 12,361
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,180,374

1,104,943

PROVISIONS FOR LIABILITIES (66,965 ) (46,412 )
NET ASSETS 1,113,409 1,058,531

CAPITAL AND RESERVES
Called up share capital 75 75
Revaluation reserve 200,699 200,699
Capital redemption reserve 25 25
Retained earnings 912,610 857,732
SHAREHOLDERS' FUNDS 1,113,409 1,058,531

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

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





Mrs D Marshall - Director


George Mitchell Productions Limited (Registered number: 00748099)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

George Mitchell 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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% Straight line

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Fixed asset investments are stated at market value.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 May 2023
and 30 April 2024 719
DEPRECIATION
At 1 May 2023
and 30 April 2024 719
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

George Mitchell Productions Limited (Registered number: 00748099)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. FIXED ASSET INVESTMENTS
Listed Unlisted
investments investments Totals
£    £    £   
COST OR VALUATION
At 1 May 2023 931,719 160,863 1,092,582
Additions 1,116,218 - 1,116,218
Disposals (1,110,084 ) (4,380 ) (1,114,464 )
Revaluations 61,502 20,708 82,210
At 30 April 2024 999,355 177,191 1,176,546
NET BOOK VALUE
At 30 April 2024 999,355 177,191 1,176,546
At 30 April 2023 931,719 160,863 1,092,582

Cost or valuation at 30 April 2024 is represented by:

Listed Unlisted
investments investments Totals
£    £    £   
Valuation in 2015 - 34,746 34,746
Valuation in 2016 - (5,947 ) (5,947 )
Valuation in 2017 - 23,622 23,622
Valuation in 2018 - 4,721 4,721
Valuation in 2019 - 8,026 8,026
Valuation in 2020 - (6,204 ) (6,204 )
Valuation in 2021 - 33,713 33,713
Valuation in 2022 - 9,592 9,592
Valuation in 2023 - (5,328 ) (5,328 )
Valuation in 2024 61,502 20,708 82,210
Cost 937,853 59,542 997,395
999,355 177,191 1,176,546

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 5,538 5,538

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 4,000 2,000
Directors' current accounts 3,000 21,809
Accruals & deferred income 6,451 6,033
13,451 29,842