IRIS Accounts Production v25.1.3.33 07342214 director 1.9.23 28.2.25 28.2.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073422142023-08-31073422142025-02-28073422142023-09-012025-02-28073422142022-08-31073422142022-09-012023-08-31073422142023-08-3107342214ns15:EnglandWales2023-09-012025-02-2807342214ns14:PoundSterling2023-09-012025-02-2807342214ns10:Director12023-09-012025-02-2807342214ns10:PrivateLimitedCompanyLtd2023-09-012025-02-2807342214ns10:SmallEntities2023-09-012025-02-2807342214ns10:AuditExempt-NoAccountantsReport2023-09-012025-02-2807342214ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012025-02-2807342214ns10:SmallCompaniesRegimeForAccounts2023-09-012025-02-2807342214ns10:FullAccounts2023-09-012025-02-2807342214ns5:CurrentFinancialInstruments2025-02-2807342214ns5:CurrentFinancialInstruments2023-08-3107342214ns5:Non-currentFinancialInstruments2025-02-2807342214ns5:Non-currentFinancialInstruments2023-08-3107342214ns5:ShareCapital2025-02-2807342214ns5:ShareCapital2023-08-3107342214ns5:RetainedEarningsAccumulatedLosses2025-02-2807342214ns5:RetainedEarningsAccumulatedLosses2023-08-3107342214ns10:RegisteredOffice2023-09-012025-02-2807342214ns5:PlantMachinery2023-09-012025-02-2807342214ns5:PlantMachinery2023-08-3107342214ns5:PlantMachinery2025-02-2807342214ns5:PlantMachinery2023-08-3107342214ns5:WithinOneYearns5:CurrentFinancialInstruments2025-02-2807342214ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3107342214ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-02-2807342214ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-08-3107342214ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-02-2807342214ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-08-3107342214ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2025-02-2807342214ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-08-31073422141ns10:Director12023-08-31073422141ns10:Director12022-08-31073422141ns10:Director12023-09-012025-02-28073422141ns10:Director12022-09-012023-08-31073422141ns10:Director12025-02-28073422141ns10:Director12023-08-31
REGISTERED NUMBER: 07342214 (England and Wales)















Unaudited Financial Statements

for the Period 1 September 2023 to 28 February 2025

for

Actors Pro Expo Ltd

Actors Pro Expo Ltd (Registered number: 07342214)






Contents of the Financial Statements
for the Period 1 September 2023 to 28 February 2025




Page

Balance Sheet 1

Notes to the Financial Statements 3


Actors Pro Expo Ltd (Registered number: 07342214)

Balance Sheet
28 February 2025

2025 2023
Notes £    £    £   
Fixed assets
Tangible assets 4 2,620 3,232

Current assets
Debtors 5 66,668 68,692
Cash at bank 6,084 -
72,752 68,692
Creditors
Amounts falling due within one year 6 63,995 58,619
Net current assets 8,757 10,073
Total assets less current liabilities 11,377 13,305

Creditors
Amounts falling due after more than
one year

7

11,145

12,921
Net assets 232 384

Capital and reserves
Called up share capital 1 1
Retained earnings 231 383
Shareholders' funds 232 384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 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.

Actors Pro Expo Ltd (Registered number: 07342214)

Balance Sheet - continued
28 February 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 May 2025 and were signed by:





F S Smith - Director


Actors Pro Expo Ltd (Registered number: 07342214)

Notes to the Financial Statements
for the Period 1 September 2023 to 28 February 2025

1. Statutory information

Actors Pro Expo Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07342214

Registered office: Pound House
62a Highgate High Street
London
N6 5HX

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.
Plant and machinery - 20% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Actors Pro Expo Ltd (Registered number: 07342214)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 28 February 2025

2. Accounting policies - continued
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 period 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.

3. Employees and directors

The average number of employees during the period was 1 (2023 - 1 ) .

4. Tangible fixed assets
Plant and
machinery
£   
Cost
At 1 September 2023 7,773
Additions 915
At 28 February 2025 8,688
Depreciation
At 1 September 2023 4,541
Charge for period 1,527
At 28 February 2025 6,068
Net book value
At 28 February 2025 2,620
At 31 August 2023 3,232

5. Debtors: amounts falling due within one year
2025 2023
£    £   
Trade debtors 1,257 13,233
Amounts owed by associates - 773
Other debtors 12,663 8,413
Directors' loan accounts 52,748 46,273
66,668 68,692

Actors Pro Expo Ltd (Registered number: 07342214)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 28 February 2025

6. Creditors: amounts falling due within one year
2025 2023
£    £   
Bank loans and overdrafts 6,002 6,934
Trade creditors 4,038 -
Amounts owed to associates 26,636 -
Corporation tax 11,824 1,219
Other creditors 2,580 1,851
Accruals and deferred income 12,915 48,615
63,995 58,619

7. Creditors: amounts falling due after more than one year
2025 2023
£    £   
Bank loans - 1-2 years 1,979 1,934
Bank loans - 2-5 years 6,242 10,428
Bank loans more than 5 years 2,924 559
11,145 12,921

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years 2,924 559

8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 28 February 2025 and the year ended 31 August 2023:

2025 2023
£    £   
F S Smith
Balance outstanding at start of period 46,273 -
Amounts advanced 20,475 46,273
Amounts repaid (14,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 52,748 46,273

Interest of £1,274 has been charged on these advances (2023: £458)

9. Ultimate controlling party

The ultimate controlling party is F S Smith.