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Company registration number: |
05467576
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PERKI PRODUCTIONS LIMITED
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REPORT OF THE DIRECTORS' AND |
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 May 2018 |
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PERKI PRODUCTIONS LIMITED |
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BALANCE SHEET |
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AS AT 31 May 2018
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2018 |
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2017 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 4,402 | | | | 5,771 | |
Investments | | | 4 | | | 2,000 | | | | 2,000 | |
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| | | | | | | 6,402 | | | | 7,771 | |
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CURRENT ASSETS |
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Cash at bank and in hand | | | | 244 | | | | 1,131 | | | | |
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| | | | | 244 | | | | 1,131 | | | |
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CREDITORS |
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Amounts falling due within one year |
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(16,984) |
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(15,626) |
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NET CURRENT ASSETS |
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(16,740) |
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(14,495) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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(10,338) |
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(6,724) |
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NET ASSETS |
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(10,338) |
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(6,724) |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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2 |
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2 |
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Share Premium Account | | | | | | 5,000 | | | | 5,000 | |
Profit and loss account |
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(15,340) |
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(11,726) |
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SHAREHOLDERS FUNDS |
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(10,338) |
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(6,724) |
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For the year ending 31 May 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 22 February 2019 and signed on its behalf. | | | | | | | |
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All members have consented to the preparation of these abridged financial statements. | | | | | | | |
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.......................................................................... |
C Perkins - Director |
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22 February 2019
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The annexed notes form part of these financial statements. | | | | | | | |
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PERKI PRODUCTIONS LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MAY 2018 |
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1. |
Accounting policies |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Turnover | | | | | | | | | |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax made during the year. | |
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| Intangible Assets |
| Goodwill is the difference between the amount paid on the acquisition of a business and the aggregate fair value of its separable net assets. It is being written off in equal annual instalments over its estimated economic life of 10 years. | |
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| Fixed Assets | | | | | | | | |
| Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: | |
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| Technical Equipment - 20% per annum reducing balance | |
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| Computers - 25% per annum of cost | |
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2. | Employees | | | |
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| The company has no employees but it does have two unpaid directors. |
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3. | Tangible fixed assets | | | | | | | | | |
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Total |
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| Cost | | | | | | | | | | |
| At start of period | | 31,916 | |
| At end of period | | 31,916 | |
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| Depreciation | | | | | | | | | | |
| At start of period | | 26,145 | |
| Provided during the period | | 1,369 | |
| At end of period | | 27,514 | |
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| Net Book Value | | | | | | | | | |
| At start of period | | 5,771 | |
| At end of period | | 4,402 | |
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