Company Registration No. 11409256 (England and Wales)
ALMACK PRODUCTIONS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021
PAGES FOR FILING WITH REGISTRAR
ALMACK PRODUCTIONS LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
ALMACK PRODUCTIONS LTD
ENTERTAINMENT ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ALMACK PRODUCTIONS LTD FOR THE YEAR ENDED 30 JUNE 2021
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Almack Productions Ltd for the year ended 30 June 2021 which comprise, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
It is your duty to ensure that Almack Productions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets,
liabilities, financial position and loss of Almack Productions Ltd. You consider that Almack Productions Ltd is exempt from the statutory audit
requirement for the year.
Theataccounts Limited
14 March 2022
Entertainment Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
ALMACK PRODUCTIONS LTD
BALANCE SHEET
AS AT 30 JUNE 2021
30 June 2021
- 2 -
2021
2020
Notes
£
£
£
£
Fixed assets
Intangible assets
3
600
Current assets
Debtors
4
2,000
Cash at bank and in hand
4,032
2,821
4,032
4,821
Creditors: amounts falling due within one year
5
(8,069)
(7,475)
Net current liabilities
(4,037)
(2,654)
Total assets less current liabilities
(4,037)
(2,054)
Capital and reserves
Called up share capital
6
10
10
Profit and loss reserves
(4,047)
(2,064)
Total equity
(4,037)
(2,054)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.
true
For the financial year ended 30 June 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
T
he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and signed by the director and authorised for issue on 14 March 2022
Mr A R Mackintosh
Director
Company Registration No. 11409256
ALMACK PRODUCTIONS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021
- 3 -
1
Accounting policies
Company information
Almack Productions Ltd is a
private
company
limited by shares
incorporated in
England and Wales
.
The registered office is
The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
1.2
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
.
The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Revenue from contracts for the provision of services is recognised by reference to the stage of completion
and
whe
re
the
amount of revenue can be measured reliably.
1.3
Intangible fixed assets other than goodwill
Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date if the fair value can be measured reliably.
Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Intellectual property
20% on cost
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was 1 (2020 - 1
).
ALMACK PRODUCTIONS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2021
- 4 -
3
Intangible fixed assets
Intellectual property
£
Cost
At 1 July 2020
Additions
1,000
Disposals
(1,000)
At 30 June 2021
Amortisation and impairment
At 1 July 2020
400
Disposals
(400)
At 30 June 2021
Carrying amount
At 30 June 2021
At 30 June 2020
600
4
Debtors
2021
2020
Amounts falling due within one year:
£
£
Other debtors
2,000
5
Creditors: amounts falling due within one year
2021
2020
£
£
Trade creditors
486
132
Other creditors
7,583
7,343
8,069
7,475
6
Called up share capital
2021
2020
£
£
Ordinary share capital
Issued and fully paid
10 Ordinary of £1 each
10
10