Registered Number
:
06438383
|
For the year ended 31 January 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2022
UT Productions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
UT Productions Limited
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
158
211
2
158
211
Trade and other receivables
|
973
10,082
3
172
Cash and cash equivalents
|
225
10,307
1,145
Trade and other payables
:
amounts falling due within one
|
year
|
(1,602)
(2,299)
4
(457)
8,008
Net current assets
Total assets less current liabilities
|
8,166
(246)
8,166
Net assets/liabilities
(246)
2
2
8,164
(248)
8,166
(246)
Shareholders' funds
For the year ended 31 January 2022 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 of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
|
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
|
394
and
395
and which otherwise comply with the requirements of the Companies Act
2006
relating to financial
|
statements
,
so far as applicable to the company
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Kev Sutherland Director
|
These financial statements were approved and authorised for issue by the Board on 28 October 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 January 2022
UT Productions Limited
Notes to the Financial Statements
Statutory Information
UT Productions Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
06438383
.
|
Principal place of business
:
|
10 St Ann Street
Chepstow
NP16 5HE
Basement, Weavers House
1 Gardens Road
Clevedon
United Kingdom
BS21 7QQ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
2
.
Property
,
plant and equipment
|
3,374
3,374
Provision for depreciation and impairment
|
3,163
Charge for year
53
3,216
158
211
2 of 3
For the year ended 31 January 2022
UT Productions Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2021
2022
-
600
10,082
373
973
10,082
The debtors above include the following amounts falling due after more than one year
:
|
5,200
-
4
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
Taxation and social security
|
2,558
-
(259)
1,602
2,299
1,602
5
.
Average number of persons employed
|
During the year the average number of employees was 1 (2021 : 1)
3 of 3