Accounts Submission

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Company Registration Number:
07774086 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2019

Period of accounts

Start date: 01 October 2018

End date: 30 September 2019

Contents of the Financial Statements

for the Period Ended 30 September 2019


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

Balance sheet

As at 30 September 2019

	Notes	2019 £	2018 £
Fixed assets
Tangible assets:	5	54	371
Total fixed assets:		54	371
Current assets
Debtors:		21,776	168,881
Cash at bank and in hand:		118,301	60,494
Total current assets:		140,077	229,375
Creditors: amounts falling due within one year:		( 60,689 )	( 104,634 )
Net current assets (liabilities):		79,388	124,741
Total assets less current liabilities:		79,442	125,112
Total net assets (liabilities):		79,442	125,112

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2019

	2019 £	2018 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	79,342	125,012
Shareholders funds:	79,442	125,112

For the year ending 30 September 2019 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 June 2020
And Signed On Behalf Of The Board By:

Name: C E M Watson
Status: Director

Name: W M Waters
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2019

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

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Tangible fixed assets depreciation policy

Property, plant and equipment are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over estimated useful lives on the following bases:

Office Equipment 20% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the statement of income.

Notes to the Financial Statements

for the Period Ended 30 September 2019

2. Employees

	2019	2018
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 30 September 2019

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2019

4. Dividends

	2019 £	2018 £
Dividends paid	10,000	2,000

Notes to the Financial Statements

for the Period Ended 30 September 2019

5. Tangible Assets

	Total
Cost	£
At 01 October 2018	2,210
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2019	2,210
Depreciation
At 01 October 2018	1,839
Charge for year	317
On disposals	-
Other adjustments	-
At 30 September 2019	2,156
Net book value
At 30 September 2019	54
At 30 September 2018	371

Notes to the Financial Statements

for the Period Ended 30 September 2019

6.1.Related party disclosures

Name of related party:	Tantrum Productions Limited
Description of relationship:
Similar Directors
Description of the transaction:
During the year, the company was charged expenses and provision of office services of £3,600 (2018 - £2,446) excluding VAT, by Tantrum Productions Limited, a company in which both Messrs Watson and Waters are directors and shareholders. The directors believe that these transactions were on the same commercial arms' length basis as all other transactions undertaken by the company. At the year end, the company owed a balance of £Nil (2018 - £918) to Tantrum Productions Limited.
Balance at 01 October 2018	918
Balance at 30 September 2019	0

Name of related party:	S Watson
Description of relationship:
Spouse of C E M Watson
Description of the transaction:
During the year, the company accrued charges for production assistant fees of £Nil (2018 - £2,000) from S Watson, the spouse of CEM Watson. The directors believe that these transactions were on the same commercial arms' length basis as all other transactions undertaken by the company. At the year end, the company owed a balance of £Nil (2018 - £Nil) to S Watson.
Balance at 01 October 2018	0
Balance at 30 September 2019	0

Director:		C E M Watson
		W M Waters


Secretary:		Derringtons Limited


Registered office:		Hyde Park House 5 Manfred Road London SW15 2RS


Company Registration Number:		07774086 (England and Wales)

Accounts Submission