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Company Registration No. 11586545 (England and Wales)
Litha Productions Ltd Unaudited accounts for the year ended 30 September 2024
Litha Productions Ltd Unaudited accounts Contents
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Litha Productions Ltd Company Information for the year ended 30 September 2024
Directors
Benjamin Allen Naomi Lamb
Company Number
11586545 (England and Wales)
Registered Office
9 Larkswood Road London E4 9DS United Kingdom
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Litha Productions Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,297 
1,527 
Current assets
Debtors
12,142 
20,296 
Cash at bank and in hand
43,394 
19,445 
55,536 
39,741 
Creditors: amounts falling due within one year
(56,615)
(41,079)
Net current liabilities
(1,079)
(1,338)
Net assets
218 
189 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
216 
187 
Shareholders' funds
218 
189 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 May 2025 and were signed on its behalf by
Benjamin Allen Director Company Registration No. 11586545
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Litha Productions Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Litha Productions Ltd is a private company, limited by shares, registered in England and Wales, registration number 11586545. The registered office is 9 Larkswood Road, London, E4 9DS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover 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. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% straight line
Computer equipment
33% straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Litha Productions Ltd Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
212 
5,557 
5,769 
Additions
- 
749 
749 
At 30 September 2024
212 
6,306 
6,518 
Depreciation
At 1 October 2023
17 
4,225 
4,242 
Charge for the year
69 
910 
979 
At 30 September 2024
86 
5,135 
5,221 
Net book value
At 30 September 2024
126 
1,171 
1,297 
At 30 September 2023
195 
1,332 
1,527 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
12,142 
20,296 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
10,979 
6,625 
Taxes and social security
43,776 
32,654 
Accruals
1,860 
1,800 
56,615 
41,079 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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