Zut Alors Productions Limited - Accounts to registrar (filleted) - small 18.1

Zut Alors Productions Limited - Accounts to registrar (filleted) - small 18.1

ZUT ALORS PRODUCTIONS LIMITED - Company Information

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REGISTERED NUMBER: 04339732 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

ZUT ALORS PRODUCTIONS LIMITED
ZUT ALORS PRODUCTIONS LIMITED (REGISTERED NUMBER: 04339732)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ZUT ALORS PRODUCTIONS LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2017







DIRECTOR: P A Thwaites





SECRETARY: Kenilworth Trading Limited





REGISTERED OFFICE: Bank Gallery
13 High Street
Kenilworth
CV8 1LY





REGISTERED NUMBER: 04339732 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY
Page 1
ZUT ALORS PRODUCTIONS LIMITED (REGISTERED NUMBER: 04339732)

BALANCE SHEET
31 December 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 694 881

CURRENT ASSETS
Stocks 4,875 4,950
Debtors 5 - 450
Cash at bank 104,822 88,338
109,697 93,738
CREDITORS
Amounts falling due within one year 6 88,010 78,797
NET CURRENT ASSETS 21,687 14,941
TOTAL ASSETS LESS CURRENT
LIABILITIES
22,381
15,822

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 22,380 15,821
SHAREHOLDERS' FUNDS 22,381 15,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 21 May 2018 and were signed by:





P A Thwaites - Director


The notes form part of these financial statements

Page 2
ZUT ALORS PRODUCTIONS LIMITED (REGISTERED NUMBER: 04339732)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2017


1. STATUTORY INFORMATION

Zut Alors Productions Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

Page 3 continued...
ZUT ALORS PRODUCTIONS LIMITED (REGISTERED NUMBER: 04339732)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2017


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2017 16,775
Additions 339
At 31 December 2017 17,114
DEPRECIATION
At 1 January 2017 15,894
Charge for year 526
At 31 December 2017 16,420
NET BOOK VALUE
At 31 December 2017 694
At 31 December 2016 881

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors - 450

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors - 175
Taxation and social security 14,926 14,127
Other creditors 73,084 64,495
88,010 78,797

7. RELATED PARTY DISCLOSURES

At 31 December 2017 other creditors include loans made to the company by P A Thwaites (director) amounting
to £71,674 (2016 £63,019). The loans are interest free with no fixed date for repayment.

8. ULTIMATE CONTROLLING PARTY

The controlling party is P A Thwaites.

Page 4