Humid Productions Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04530894 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2018

for

Humid Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Moore

Mrs C M Moore

REGISTERED OFFICE:

c/o A W Associates

Room 129, Regus Building

Wellington Way, Brooklands Business Park

Weybridge

Surrey

KT13 0TT

REGISTERED NUMBER:

04530894 (England and Wales)

ACCOUNTANTS:

A W Associates London LLP

Regus Building

Wellington Way

Brooklands Business Park

Weybridge

Surrey

KT13 0TT

FIXED ASSETS

Tangible assets

4

1,083

1,783

CURRENT ASSETS

Debtors

5

11,167

14,893

Cash at bank

77,969

63,936

89,136

78,829

CREDITORS

Amounts falling due within one year

6

28,345

24,702

NET CURRENT ASSETS

60,791

54,127

TOTAL ASSETS LESS CURRENT LIABILITIES

61,874

55,910

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

61,870

55,906

SHAREHOLDERS' FUNDS

61,874

55,910

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 24 May 2019 and were signed on its behalf by:

G Moore - Director

1.	COMPANY INFORMATION

Humid 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Plant and machinery etc

-

33% on cost and 20% on cost

Taxation

Taxation for the year comprises current 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 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2017

14,011

Additions

1,185

At 30 September 2018

15,196

DEPRECIATION

At 1 October 2017

12,228

Charge for year

1,885

At 30 September 2018

14,113

NET BOOK VALUE

At 30 September 2018

1,083

At 30 September 2017

1,783

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

£

£

Trade debtors

4,494

13,493

Other debtors

6,673

1,400

11,167

14,893

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

£

£

Taxation and social security

23,576

21,144

Other creditors

4,769

3,558

28,345

24,702

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £70,000 (2017 - £74,000) were paid to the directors .

At 30 September 2018 the company owed Mr G and Mrs C Moore £2,969 (2017 £1,758), this amount

is repayable on demand and interest free.