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Registered number: 13046801
PRE PRODUCTIONS HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2022
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PRE PRODUCTIONS HOLDINGS LIMITED
REGISTERED NUMBER:13046801
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BALANCE SHEET
AS AT 31 MARCH 2022
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Debtors: amounts falling due within one year
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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PRE PRODUCTIONS HOLDINGS LIMITED
REGISTERED NUMBER:13046801
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BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2022
The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
The notes on pages 4 to 6 form part of these financial statements.
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PRE PRODUCTIONS HOLDINGS LIMITED
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STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 MARCH 2022
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Comprehensive income for the period
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Total comprehensive income for the period
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Contributions by and distributions to owners
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Dividends: Equity capital
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Shares issued during the period
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Total transactions with owners
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The notes on pages 4 to 6 form part of these financial statements.
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PRE PRODUCTIONS HOLDINGS LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2022
Pre Productions Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 13046801. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
The company was incorporated on 27 November 2020 and commenced trading on the same date.
On 18 March 2021 the company extended its accounting reference date from 30 November 2021 to 31 March 2022.
The principal activity of the company is that of a holding company. Its principal subsidiaries activities are that of music production, publishing and recording.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of the Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
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Functional and presentation currency
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The company's functional and presentational currency is pound sterling.
Investments in subsidiaries are measured at cost less accumulated impairment.
Short-term debtors are measured at transaction price, less any impairment.
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors, other creditors and loans with related parties.
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
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PRE PRODUCTIONS HOLDINGS LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2022
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The average monthly number of employees, including directors, during the period was 2.
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Investments in subsidiary companies
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PRE PRODUCTIONS HOLDINGS LIMITED
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2022
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Creditors: amounts falling due within one year
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Amounts owed to group undertakings
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Allotted, called up and fully paid
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2,000,000 Ordinary shares of £1.00 each
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On incorporation the company issued 100 ordinary shares at £1 each.
On 21 December 2020, the company alloted 32,000,000 share at £1 each for 100 shares in its subsidary company.
On 8 January 2021 a special resolution was passed to cancel 30,000,100 of the ordinary share capital of the company.
The ordinary shares have full rights regarding voting, payment of dividends and distributions.
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Transactions with directors
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At the period end, the directors owed the company £199,976. The loan is unsecured, interest free and repayable on demand. The loan was repaid subsequent to the period end.
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