PTP Accounts Production v25.1.3.33 11571255 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115712552023-09-30115712552024-09-30115712552023-10-012024-09-30115712552022-09-30115712552022-10-012023-09-30115712552023-09-3011571255ns15:EnglandWales2023-10-012024-09-3011571255ns14:PoundSterling2023-10-012024-09-3011571255ns10:Director12023-10-012024-09-3011571255ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3011571255ns10:SmallEntities2023-10-012024-09-3011571255ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3011571255ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3011571255ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3011571255ns10:AbridgedAccounts2023-10-012024-09-3011571255ns10:Director22023-10-012024-09-3011571255ns10:RegisteredOffice2023-10-012024-09-3011571255ns5:CurrentFinancialInstruments2024-09-3011571255ns5:CurrentFinancialInstruments2023-09-3011571255ns5:ShareCapital2024-09-3011571255ns5:ShareCapital2023-09-3011571255ns5:RetainedEarningsAccumulatedLosses2024-09-3011571255ns5:RetainedEarningsAccumulatedLosses2023-09-3011571255ns5:PlantMachinery2023-10-012024-09-3011571255ns5:WithinOneYear2024-09-3011571255ns5:WithinOneYear2023-09-30
REGISTERED NUMBER: 11571255 (England and Wales)















ABRIDGED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

LIBERTE PRODUCTIONS LIMITED

LIBERTE PRODUCTIONS LIMITED (REGISTERED NUMBER: 11571255)






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




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


LIBERTE PRODUCTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Ms K Davey
Mrs C Knight





REGISTERED OFFICE: 78 York Street
London
W1H 1DP





REGISTERED NUMBER: 11571255 (England and Wales)






LIBERTE PRODUCTIONS LIMITED (REGISTERED NUMBER: 11571255)

ABRIDGED STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 3,885 6,113

CURRENT ASSETS
Debtors 591,777 1,159,975
Investments 1 1
Cash at bank and in hand 2,064,147 1,647,038
2,655,925 2,807,014
CREDITORS
Amounts falling due within one year 71,951 506,195
NET CURRENT ASSETS 2,583,974 2,300,819
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,587,859

2,306,932

PROVISIONS FOR LIABILITIES 972 1,528
NET ASSETS 2,586,887 2,305,404

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,586,787 2,305,304
SHAREHOLDERS' FUNDS 2,586,887 2,305,404

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

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

LIBERTE PRODUCTIONS LIMITED (REGISTERED NUMBER: 11571255)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2024


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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors and authorised for issue on 16 May 2025 and were signed on its behalf by:





Ms K Davey - Director


LIBERTE PRODUCTIONS LIMITED (REGISTERED NUMBER: 11571255)

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

1. STATUTORY INFORMATION

Liberte 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.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Revenue from a contract to provide services is recognised in the period in which services are provided in
accordance with the stage of completion of the contract when all of the following conditions are satisfied:
(a) the amount of revenue can be measured reliably;
(b) it is probable that the economic benefits associated with the transaction will flow to the company;
(c) the stage of completion of the contract at the end of the reporting period can be measured reliably; and
(d) the costs incurred and the costs to complete the contract can be measured reliably.

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 etc - 25% on cost

Taxation
Taxation for the year 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 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.

LIBERTE PRODUCTIONS LIMITED (REGISTERED NUMBER: 11571255)

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

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Investments
Investments in a project are initially recognised at fair value, which is normally the transaction price less transaction costs. Where fair value cannot be measured reliably, investments are included at cost less impairment.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Totals
£   
COST
At 1 October 2023 86,905
Additions 2,041
At 30 September 2024 88,946
DEPRECIATION
At 1 October 2023 80,792
Charge for year 4,269
At 30 September 2024 85,061
NET BOOK VALUE
At 30 September 2024 3,885
At 30 September 2023 6,113

5. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.24 30.9.23
£    £   
Within one year - 38,271

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company advanced £559 to the director Ms K Davey. The advance was repaid in full prior to the year end. In the previous year, the advance was £562 and was repaid by the end of the previous financial year end. The advances are interest free and repayable on demand.

LIBERTE PRODUCTIONS LIMITED (REGISTERED NUMBER: 11571255)

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

7. RELATED PARTY DISCLOSURES

Debtors include a loan advanced to a related company, NK image Limited of £200,000 (2023 - £Nil), a company controlled by the director, Mr N Knight.

The loan is interest free, unsecured and repayable on demand.

A dividend was not paid during the year. Last year a dividend of £165,000 was paid to one of the directors, Mrs C Knight.