Pendennis Productions Beacon Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11957936 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 23 APRIL 2019 TO 30 APRIL 2020

FOR

PENDENNIS PRODUCTIONS BEACON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

O D G Franklin

A G Franklin

REGISTERED OFFICE:

3 Rockleaze

Bristol

BS9 1ND

REGISTERED NUMBER:

11957936 (England and Wales)

ACCOUNTANTS:

Mitchell Glanville (Bristol) Limited

The Garden Suite

23 Westfield Park

Redland

Bristol

BS6 6LT

CURRENT ASSETS

Debtors

4

7,150

Cash at bank

53

7,203

CREDITORS

Amounts falling due within one year

5

7,168

NET CURRENT ASSETS

35

TOTAL ASSETS LESS CURRENT LIABILITIES

35

CAPITAL AND RESERVES

Called up share capital

6

115

Share premium

29,970

Retained earnings

(30,050

)

SHAREHOLDERS' FUNDS

35

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2020 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2020 and were signed on its behalf by:

O D G Franklin - Director

1.	STATUTORY INFORMATION

Pendennis Productions Beacon 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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained

Earnings, 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 period 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 period was 1 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

7,150

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

3,000

Other creditors

4,168

7,168

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

115

Ordinary

£1

115

115 Ordinary shares of £1 each were allotted as fully paid at a premium of 260.61 per share during the period.