Amedia Productions Ltd. 11297223 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is motion picture production activities. Digita Accounts Production Advanced 6.30.9574.0 true true 11297223 2023-10-01 2024-09-30 11297223 2024-09-30 11297223 core:CurrentFinancialInstruments 2024-09-30 11297223 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 11297223 bus:SmallEntities 2023-10-01 2024-09-30 11297223 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 11297223 bus:FilletedAccounts 2023-10-01 2024-09-30 11297223 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11297223 bus:RegisteredOffice 2023-10-01 2024-09-30 11297223 bus:Director1 2023-10-01 2024-09-30 11297223 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11297223 countries:EnglandWales 2023-10-01 2024-09-30 11297223 2022-10-01 2023-09-30 11297223 2023-09-30 11297223 core:CurrentFinancialInstruments 2023-09-30 11297223 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 11297223

Amedia Productions Ltd.

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Amedia Productions Ltd.

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Amedia Productions Ltd.

(Registration number: 11297223)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

65,312

65,312

Cash at bank and in hand

 

110

306

 

65,422

65,618

Creditors: Amounts falling due within one year

5

(72,348)

(72,448)

Net liabilities

 

(6,926)

(6,830)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(7,026)

(6,930)

Shareholders' deficit

 

(6,926)

(6,830)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 May 2025
 

.........................................
Mr G F Smith-Bernal
Director

 

Amedia Productions Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Winton Place
16 Blackhills
Esher
Surrey
KT10 9JW
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company is reliant on the financial support of its director, who has committed to provide additional cash injections as required. Therefore, the accounts have been prepared on a going concern basis on the understanding that sufficient cash will be made available to enable the company to meet its liabilities as they fall due during the next 12 months.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Amedia Productions Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Debtors

Current

2024
£

2023
£

Prepayments

65,312

65,312

 

65,312

65,312

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

72,348

72,448

6

Related party transactions

Transactions with the director

Other transactions with the director

Mr G F Smith-Bernal (director) had a loan account with the company. At the balance sheet date the amount due to Mr G F Smith-Bernal was £70,548 (2023 - £70,648).