HEIFER PRODUCTIONS CIC

Company limited by guarantee

Company Registration Number:
12165275 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

HEIFER PRODUCTIONS CIC

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HEIFER PRODUCTIONS CIC

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 353 4,774
Cash at bank and in hand: 5,979 2,164
Investments:   0 0
Total current assets: 6,332 6,938
Creditors: amounts falling due within one year: 4 ( 2,408 ) ( 2,590 )
Net current assets (liabilities): 3,924 4,348
Total assets less current liabilities: 3,924 4,348
Total net assets (liabilities): 3,924 4,348
Members' funds
Profit and loss account: 3,924 4,348
Total members' funds: 3,924 4,348

The notes form part of these financial statements

HEIFER PRODUCTIONS CIC

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 August 2025
and signed on behalf of the board by:

Name: Katie Turner
Status: Director

The notes form part of these financial statements

HEIFER PRODUCTIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEIFER PRODUCTIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 2

HEIFER PRODUCTIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 353 0
Other debtors 0 4,774
Total 353 4,774

HEIFER PRODUCTIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 2,328 2,328
Trade creditors 80 261
Other creditors 0 1
Total 2,408 2,590

COMMUNITY INTEREST ANNUAL REPORT

HEIFER PRODUCTIONS CIC

Company Number: 12165275 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

There has been no activity in the period

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
18 August 2025

And signed on behalf of the board by:
Name: Katie Turner
Status: Director