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REGISTERED NUMBER: 10471244 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

DT PRODUCTIONS LTD

DT PRODUCTIONS LTD (REGISTERED NUMBER: 10471244)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DT PRODUCTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: L Dennis
R Needham
K Patterson
S Tennant





REGISTERED OFFICE: 23 York Street
Barton Hill
Bristol
BS5 9QJ





REGISTERED NUMBER: 10471244 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

DT PRODUCTIONS LTD (REGISTERED NUMBER: 10471244)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 73,877 64,780

CURRENT ASSETS
Stocks 5,000 5,500
Debtors 5 42,715 27,622
Cash at bank 86,587 121,140
134,302 154,262
CREDITORS
Amounts falling due within one year 6 95,982 105,718
NET CURRENT ASSETS 38,320 48,544
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,197

113,324

CREDITORS
Amounts falling due after more than
one year

7

(2,110

)

(6,424

)

PROVISIONS FOR LIABILITIES (18,469 ) (9,953 )
NET ASSETS 91,618 96,947

RESERVES
Retained earnings 91,618 96,947
SHAREHOLDERS' FUNDS 91,618 96,947

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

DT PRODUCTIONS LTD (REGISTERED NUMBER: 10471244)

BALANCE SHEET - continued
30 NOVEMBER 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 Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





K Patterson - Director


DT PRODUCTIONS LTD (REGISTERED NUMBER: 10471244)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

DT 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 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.
Improvements to property - 20% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

DT PRODUCTIONS LTD (REGISTERED NUMBER: 10471244)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 December 2023 71,414 85,028 - 156,442
Additions - 18,888 27,264 46,152
Disposals - (665 ) - (665 )
At 30 November 2024 71,414 103,251 27,264 201,929
DEPRECIATION
At 1 December 2023 49,680 41,982 - 91,662
Charge for year 14,283 22,254 227 36,764
Eliminated on disposal - (374 ) - (374 )
At 30 November 2024 63,963 63,862 227 128,052
NET BOOK VALUE
At 30 November 2024 7,451 39,389 27,037 73,877
At 30 November 2023 21,734 43,046 - 64,780

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 12,442 16,289
Other debtors 30,273 11,333
42,715 27,622

DT PRODUCTIONS LTD (REGISTERED NUMBER: 10471244)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 4,312 7,613
Trade creditors 37,675 17,084
Taxation and social security 37,151 47,702
Other creditors 16,844 33,319
95,982 105,718

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 2,110 6,424

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
4 Ordinary £0.01 - -

9. RELATED PARTY DISCLOSURES

The company maintains interest free loan accounts with the directors. As at the balance sheet date, the company owed the directors £3,843 (2023: £3,911).

10. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.