JONNY DRAMA GROUP LIMITED

Company Registration Number:
06904032 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

JONNY DRAMA GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

JONNY DRAMA GROUP LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 10,000 0
Tangible assets: 4 43,264 43,865
Investments:   0 0
Total fixed assets: 53,264 43,865
Current assets
Stocks: 109,706 78,320
Debtors:   627,238 648,008
Cash at bank and in hand: 461,120 557,000
Investments:   50,000 50,000
Total current assets: 1,248,064 1,333,328
Creditors: amounts falling due within one year:   (609,257) (583,843)
Net current assets (liabilities): 638,807 749,485
Total assets less current liabilities: 692,071 793,350
Creditors: amounts falling due after more than one year:   (284,217) (424,437)
Provision for liabilities: 0 (14,512)
Total net assets (liabilities): 407,854 354,401
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 407,844 354,391
Shareholders funds: 407,854 354,401

The notes form part of these financial statements

JONNY DRAMA GROUP LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 December 2024
and signed on behalf of the board by:

Name: Lara de Keyser
Status: Director

The notes form part of these financial statements

JONNY DRAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JONNY DRAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 10 8

JONNY DRAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Intangible Assets

Total
Cost £
At 01 November 2023 0
Additions 10,000
At 31 October 2024 10,000
Net book value
At 31 October 2024 10,000
At 31 October 2023 0

JONNY DRAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible Assets

Total
Cost £
At 01 November 2023 68,521
Additions 14,762
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2024 83,283
Depreciation
At 01 November 2023 24,656
Charge for year 15,363
On disposals 0
Other adjustments 0
At 31 October 2024 40,019
Net book value
At 31 October 2024 43,264
At 31 October 2023 43,865