REGISTERED NUMBER:
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STEPHENS PRODUCTIONS LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 10 JULY 2015 TO 31 JULY 2016 |
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REGISTERED NUMBER:
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STEPHENS PRODUCTIONS LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 10 JULY 2015 TO 31 JULY 2016 |
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STEPHENS PRODUCTIONS LIMITED (REGISTERED NUMBER: 09680368) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 10 JULY 2015 TO 31 JULY 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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STEPHENS PRODUCTIONS LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 10 JULY 2015 TO 31 JULY 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
West Lodge |
Rainbow Street |
Leominster |
Herefordshire |
HR6 8DQ |
STEPHENS PRODUCTIONS LIMITED (REGISTERED NUMBER: 09680368) |
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BALANCE SHEET |
31 JULY 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | 9 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her responsibilities for: |
(a) |
ensuring that the company keeps 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 Sections 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. |
STEPHENS PRODUCTIONS LIMITED (REGISTERED NUMBER: 09680368) |
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BALANCE SHEET - continued |
31 JULY 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
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The financial statements were approved by the director on
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STEPHENS PRODUCTIONS LIMITED (REGISTERED NUMBER: 09680368) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 10 JULY 2015 TO 31 JULY 2016 |
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1. | STATUTORY INFORMATION |
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Stephens Productions Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Formation costs |
Formation costs have been fully amortised in the year that they arose. |
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Tangible fixed assets |
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Camera and computer equipment | - |
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General equipment | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
Additions |
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At 31 July 2016 |
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AMORTISATION |
Charge for period |
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At 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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STEPHENS PRODUCTIONS LIMITED (REGISTERED NUMBER: 09680368) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 10 JULY 2015 TO 31 JULY 2016 |
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5. | TANGIBLE FIXED ASSETS |
Camera |
and |
computer | General |
equipment | equipment | Totals |
£ | £ | £ |
COST |
Additions |
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At 31 July 2016 |
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DEPRECIATION |
Charge for period |
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At 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Prepayments and accrued income |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Tax |
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Social security and other taxes |
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VAT |
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Net pay |
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Directors' current accounts |
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Accruals and deferred income |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 |
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9. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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At 31 July 2016 |
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