Six Temple Productions Limited - Accounts to registrar (filleted) - small 18.2

Six Temple Productions Limited - Accounts to registrar (filleted) - small 18.2

SIX TEMPLE PRODUCTIONS LIMITED - Company Information

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REGISTERED NUMBER: 10181181 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2019

for

SIX TEMPLE PRODUCTIONS LIMITED
SIX TEMPLE PRODUCTIONS LIMITED (REGISTERED NUMBER: 10181181)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SIX TEMPLE PRODUCTIONS LIMITED

Company Information
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTORS: S J Bevan
L K Macara





SECRETARY: K J Yau





REGISTERED OFFICE: 3rd Floor
14 Floral Street
London
WC2E 9DH





REGISTERED NUMBER: 10181181 (England and Wales)





ACCOUNTANTS: Shipleys LLP
Chartered Accountants
5 Godalming Business Centre
Woolsack Way
Godalming
Surrey
GU7 1XW
Page 1
SIX TEMPLE PRODUCTIONS LIMITED (REGISTERED NUMBER: 10181181)

Balance Sheet
30 SEPTEMBER 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2 1

CURRENT ASSETS
Stocks 2,660,888 1,561,568
Debtors 5 473,587 271,453
Cash at bank 1,684,411 2,975,366
4,818,886 4,808,387
CREDITORS
Amounts falling due within one year 6 35,090 32,822
NET CURRENT ASSETS 4,783,796 4,775,565
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,783,798
4,775,566

CAPITAL AND RESERVES
Called up share capital 7 497,157 497,157
Share premium 4,500,519 4,500,519
Retained earnings (213,878 ) (222,110 )
SHAREHOLDERS' FUNDS 4,783,798 4,775,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 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 applicable to companies subject to the small companies regime.

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 2 April 2020 and were signed on its behalf by:





L K Macara - Director


The notes form part of these financial statements

Page 2
SIX TEMPLE PRODUCTIONS LIMITED (REGISTERED NUMBER: 10181181)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2019


1. STATUTORY INFORMATION

Six Temple 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.

The accounts are prepared in Sterling, which is the functional and presentational currency of the entity.

Turnover
Turnover comprises the company's revenue in respect of production and exploitation of television programmes
or films during the period exclusive of Value Added Tax. Fees are recognised once the right to the income has
been earned.

Turnover also includes interest earned on loan finance provided during the period. Turnover is recognised in the
period in which the interest and fees fall due in accordance with the loan agreement.

Stocks
Stock is stated at the lower of cost and net realisable value. Cost comprises expenditure in respect of the
development and production of television programmes or films. Net realisable value is the expected selling price
or other cumulative income stream that is prudently anticipated from a programme after taking account of costs
of completion and bringing it to market.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at
the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated
impairment losses.

Page 3 continued...
SIX TEMPLE PRODUCTIONS LIMITED (REGISTERED NUMBER: 10181181)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2018 1
Additions 1
At 30 September 2019 2
NET BOOK VALUE
At 30 September 2019 2
At 30 September 2018 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 241,953 -
Other debtors 231,634 271,453
473,587 271,453

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 2,250 -
Other creditors 32,840 32,822
35,090 32,822

7. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
4,971,564 A Ordinary shares £0.10 497,156 497,156
10 B Ordinary shares £0.10 1 1
497,157 497,157

Details of the various share rights attached to each type of share capital is included in the Articles of Association.

Page 4 continued...
SIX TEMPLE PRODUCTIONS LIMITED (REGISTERED NUMBER: 10181181)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019


8. OTHER FINANCIAL COMMITMENTS

As at the reporting date, the company had no financial or other commitments or contracts for capital expenditure
in place (2018: £nil).

9. RELATED PARTY DISCLOSURES

No transactions were undertaken with related parties as such that are required to be disclosed under FRS 102.

Page 5