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Registered number: 01363031














DAVID WICKES PRODUCTIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

 
DAVID WICKES PRODUCTIONS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
DAVID WICKES PRODUCTIONS LIMITED
REGISTERED NUMBER:01363031

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,661
663

Current assets
  

Debtors: amounts falling due within one year
 5 
40
81

Cash at bank and in hand
  
636
1,386

  
676
1,467

Creditors: amounts falling due within one year
 6 
(76,691)
(63,314)

Net current liabilities
  
 
 
(76,015)
 
 
(61,847)

Total assets less current liabilities
  
(74,354)
(61,184)

Creditors: amounts falling due after more than one year
 7 
(200,000)
(200,000)

  

Net liabilities
  
(274,354)
(261,184)


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
(274,454)
(261,284)

  
(274,354)
(261,184)


Page 1

 
DAVID WICKES PRODUCTIONS LIMITED
REGISTERED NUMBER:01363031
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




D N Wickes
Director

Date: 6 May 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
DAVID WICKES PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

David Wickes Productions Limited is a limited liability company registered in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company was that of film production.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the assumption that the company is able to carry on business as a going concern. The director considers that this is appropriate as the company is in the early stages of trading and product development, and recognises it will take time for a profit to be realised. The director will continue to support the company by way of loans as necessary to enable it to continue trading for a period of at least one year from the date of approval of these financial statements.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

Fixtures & fittings
-
20% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
DAVID WICKES PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Tangible fixed assets





Fixtures & fittings

£



Cost or valuation


At 1 November 2023
24,012


Additions
1,415



At 31 October 2024

25,427



Depreciation


At 1 November 2023
23,350


Charge for the year on owned assets
416



At 31 October 2024

23,766



Net book value



At 31 October 2024
1,661



At 31 October 2023
663

Page 4

 
DAVID WICKES PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
40
61

Prepayments and accrued income
-
20

40
81



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
54
47

Other creditors
73,777
60,617

Accruals and deferred income
2,860
2,650

76,691
63,314



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Directors' loan
200,000
200,000



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100


 
Page 5