Silverfin false false 30/11/2024 01/12/2023 30/11/2024 J D Edginton 05/05/1991 L N Kent 19/02/2025 11 July 2025 The company's principal activity during the year was that of television producers. The company's trading address is 50 Winstanley Crescent, Ramsgate, Kent, CT11 7ST. 01937901 2024-11-30 01937901 bus:Director1 2024-11-30 01937901 bus:Director2 2024-11-30 01937901 2023-11-30 01937901 core:CurrentFinancialInstruments 2024-11-30 01937901 core:CurrentFinancialInstruments 2023-11-30 01937901 core:Non-currentFinancialInstruments 2024-11-30 01937901 core:Non-currentFinancialInstruments 2023-11-30 01937901 core:ShareCapital 2024-11-30 01937901 core:ShareCapital 2023-11-30 01937901 core:RetainedEarningsAccumulatedLosses 2024-11-30 01937901 core:RetainedEarningsAccumulatedLosses 2023-11-30 01937901 core:OtherPropertyPlantEquipment 2023-11-30 01937901 core:OtherPropertyPlantEquipment 2024-11-30 01937901 bus:OrdinaryShareClass1 2024-11-30 01937901 2023-12-01 2024-11-30 01937901 bus:FilletedAccounts 2023-12-01 2024-11-30 01937901 bus:SmallEntities 2023-12-01 2024-11-30 01937901 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 01937901 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 01937901 bus:Director1 2023-12-01 2024-11-30 01937901 bus:Director2 2023-12-01 2024-11-30 01937901 core:OtherPropertyPlantEquipment core:TopRangeValue 2023-12-01 2024-11-30 01937901 2022-12-01 2023-11-30 01937901 core:OtherPropertyPlantEquipment 2023-12-01 2024-11-30 01937901 core:CurrentFinancialInstruments 2023-12-01 2024-11-30 01937901 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 01937901 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 01937901 (England and Wales)

OTMOOR PRODUCTIONS LTD

Unaudited Financial Statements
For the financial year ended 30 November 2024
Pages for filing with the registrar

OTMOOR PRODUCTIONS LTD

Unaudited Financial Statements

For the financial year ended 30 November 2024

Contents

OTMOOR PRODUCTIONS LTD

COMPANY INFORMATION

For the financial year ended 30 November 2024
OTMOOR PRODUCTIONS LTD

COMPANY INFORMATION (continued)

For the financial year ended 30 November 2024
Director J D Edginton
L N Kent (Resigned 19 February 2025)
Registered office 2nd Floor 168 Shoreditch High Street
London
United Kingdom
Business address 50 Winstanley Crescent
Ramsgate
Kent
CT11 7ST
Company number 01937901 (England and Wales)
Accountant Kreston Reeves LLP
2nd Floor
168 Shoreditch High Street
London
E1 6RA
OTMOOR PRODUCTIONS LTD

BALANCE SHEET

As at 30 November 2024
OTMOOR PRODUCTIONS LTD

BALANCE SHEET (continued)

As at 30 November 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 1,645 2,046
1,645 2,046
Current assets
Debtors 4 1,067 1,036
Cash at bank and in hand 5 1,926 1,137
2,993 2,173
Creditors: amounts falling due within one year 6 ( 41,437) ( 42,669)
Net current liabilities (38,444) (40,496)
Total assets less current liabilities (36,799) (38,450)
Creditors: amounts falling due after more than one year 7, 10 ( 738) ( 1,253)
Net liabilities ( 37,537) ( 39,703)
Capital and reserves
Called-up share capital 8 100 100
Profit and loss account ( 37,637 ) ( 39,803 )
Total shareholder's deficit ( 37,537) ( 39,703)

For the financial year ending 30 November 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 financial statements of Otmoor Productions Ltd (registered number: 01937901) were approved and authorised for issue by the Director on 11 July 2025. They were signed on its behalf by:

J D Edginton
Director
OTMOOR PRODUCTIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
OTMOOR PRODUCTIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Otmoor Productions Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2nd Floor 168 Shoreditch High Street, London, United Kingdom.

The company's principal activity during the year was that of television producers. The company's trading address is 50 Winstanley Crescent, Ramsgate, Kent, CT11 7ST.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 10 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

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.

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised
cost using the effective interest method, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Short term creditors are measured at the transaction price.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the period, including the directors 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 December 2023 3,992 3,992
Disposals ( 128) ( 128)
At 30 November 2024 3,864 3,864
Accumulated depreciation
At 01 December 2023 1,946 1,946
Charge for the financial year 387 387
Disposals ( 114) ( 114)
At 30 November 2024 2,219 2,219
Net book value
At 30 November 2024 1,645 1,645
At 30 November 2023 2,046 2,046

4. Debtors

2024 2023
£ £
Other debtors 1,067 1,036

5. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 1,926 1,137

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 569 614
Other creditors 40,868 42,055
41,437 42,669

The overdraft facility with Barclays Bank Plc is secured by fixed and floating charges over the company's assets.

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 738 1,253

8. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

9. Related party transactions

During the year, the director paid expenses personally on behalf of the company amounting to £7,526 (2023: £6,953). The company has also made repayments to the director in the year amounting to £9,213 (2023: £23,566). As at 30 November 2024 the other creditors includes £39,118 (2023 £40,805) owed to the director.

10. Loans

Analysis of the maturity of loans is given below:

2024 2023
£ £
Bank loans - Amounts falling due within one year (569) (614)
2024 2023
£ £
Bank loans - Amounts falling due 2-5 years (738) (1,253)

11. Ultimate controlling party

The company is controlled by John Edginton by virtue of the fact he owns 100% of the issued share capital.