Annerin Productions Limited
Unaudited Financial Statements
For the year ended 30 June 2024
Pages for Filing with Registrar
Company Registration No. 07970515 (England and Wales)
Annerin Productions Limited
Company Information
Director
J Parry
Company number
07970515
Registered office
Charlotte Building
17 Gresse Street
London
W1T 1QL
Accountants
Moore Kingston Smith LLP
Charlotte Building
17 Gresse Street
London
W1T 1QL
Business address
3rd Floor
207 Regent Street
London
W1B 3HH
Annerin Productions Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 5
Annerin Productions Limited
Balance Sheet
As at 30 June 2024
Page 1
2024
2023
Notes
£
£
£
£
Current assets
Stock
20,804
-
Debtors
4
361,840
35,687
Cash at bank and in hand
99,193
1,061
481,837
36,748
Creditors: amounts falling due within one year
5
(535,529)
(14,465)
Net current (liabilities)/assets
(53,692)
22,283
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
(53,792)
22,183
Total equity
(53,692)
22,283

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

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

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 17 June 2025
J Parry
Director
Company Registration No. 07970515
Annerin Productions Limited
Notes to the Financial Statements
For the year ended 30 June 2024
Page 2
1
Accounting policies
Company information

Annerin Productions Limited is a private company limited by shares incorporated in England and Wales. The registered office is Charlotte Building, 17 Gresse Street, London, W1T 1QL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

 

1.2
Going concern

For the year ended 30 June 2024, the company reported net current liabilities of £53,692. Included within accruals and deferred income is a sum of £329,867 which represents advanced ticket sales in respect of the company's presentation of 'Beyond Van Gogh'. This balance does not represent an amount payable to creditors and will be released to income on maturity of those ticket sales. On that basis the directors consider that the company will continue to have sufficient funds to enable it to meet its ongoing liabilities as they fall due. Thus, the directors have continued to adopt the going concern basis of accounting in the preparation of the financial statements.true

 

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided and tickets sold in the normal course of business, and is shown net of VAT and other sales related to taxes.

 

Ticketing income is recognised in line with the daily entitlement to such income based on the date of event attendance.

 

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment
20 - 33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Stock

Stock are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stock to their present location and condition.

 

Stock held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

Annerin Productions Limited
Notes to the Financial Statements (Continued)
For the year ended 30 June 2024
1
Accounting policies
(Continued)
Page 3

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stock over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.6
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
Financial instruments

The company has only basic financial instruments measured at amortised cost, with no financial instruments classified as other, or basic instruments measured at fair value.

1.8
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

1.9
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

1.10
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

 

2024
2023
Number
Number
Total
-
0
-
0
Annerin Productions Limited
Notes to the Financial Statements (Continued)
For the year ended 30 June 2024
Page 4
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023
65,276
Disposals
(65,276)
At 30 June 2024
-
0
Depreciation and impairment
At 1 July 2023
65,276
Eliminated in respect of disposals
(65,276)
At 30 June 2024
-
0
Carrying amount
At 30 June 2024
-
0
At 30 June 2023
-
0
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
3,348
35,587
Other debtors
14,146
100
Prepayments and accrued income
344,346
-
0
361,840
35,687
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
169,095
7,716
Accruals and deferred income
366,434
6,749
535,529
14,465
Annerin Productions Limited
Notes to the Financial Statements (Continued)
For the year ended 30 June 2024
Page 5
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
7
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2024
2023
£
£
66,333
-
0
8
Parent company

The immediate and ultimate parent company is Thod Investments Ltd, a private limited company registered in Canada. The registered address of Thod Investments Ltd is PO Box 88031, Calgary RPO Walden, Calgary, Alberta T2X 4V6, Canada.

 

The ultimate controlling party is J Parry, director, by virtue of his 100% ownership of the group.

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