Company Registration No. 6042530 (England and Wales)
Close Up Productions Limited
Unaudited accounts
for the year ended 31 March 2018
Close Up Productions Limited
Unaudited accounts
Contents
Close Up Productions Limited
Company Information
for the year ended 31 March 2018
Directors
R McCourt
S McCourt
Company Number
6042530 (England and Wales)
Registered Office
92 Sutton Road
London
N10 1HG
Accountants
Brian Pinder-Ayres Limited
202 Regency House
91 Western Road
Brighton
East Sussex
BN1 2LB
Close Up Productions Limited
Statement of financial position
as at
31 March 2018
Tangible assets
31,100
35,909
Cash at bank and in hand
38,081
21,213
Creditors: amounts falling due within one year
(17,372)
(22,989)
Net current assets
53,466
17,179
Total assets less current liabilities
84,566
53,088
Creditors: amounts falling due after more than one year
(9,992)
(2,660)
Called up share capital
100
100
Profit and loss account
74,474
50,328
Shareholders' funds
74,574
50,428
For the year ending 31 March 2018 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.
Approved by the Board on 31 December 2018.
R McCourt
Director
Company Registration No. 6042530
Close Up Productions Limited
Notes to the Accounts
for the year ended 31 March 2018
Close Up Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 6042530. The registered office is 92 Sutton Road, London, N10 1HG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
25% reducing balance
Fixtures & fittings
10% on cost
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2017
34,583
19,070
3,595
57,248
Additions
7,229
-
-
7,229
At 31 March 2018
41,812
19,070
3,595
64,477
At 1 April 2017
16,395
3,814
1,130
21,339
Charge for the year
9,515
1,907
616
12,038
At 31 March 2018
25,910
5,721
1,746
33,377
At 31 March 2018
15,902
13,349
1,849
31,100
At 31 March 2017
18,188
15,256
2,465
35,909
Trade debtors
32,757
18,955
Close Up Productions Limited
Notes to the Accounts
for the year ended 31 March 2018
6
Creditors: amounts falling due within one year
2018
2017
Taxes and social security
9,584
22,693
Other creditors
2,588
296
Loans from directors
5,200
-
7
Creditors: amounts falling due after more than one year
2018
2017
8
Average number of employees
During the year the average number of employees was 2 (2017: 2).