William Latham Productions Limited Filleted accounts for Companies House (small and micro)
William Latham Productions Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04946790
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STATEMENT OF FINANCIAL POSITION |
2019 |
2018 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Investments |
5 |
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---- |
---- |
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Current assets
Debtors |
6 |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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Provisions
Taxation including deferred tax |
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--------- |
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Net liabilities |
(
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(
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--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
2019 |
2018 |
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Note |
£ |
£ |
£ |
Capital and reserves
Called up share capital |
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Profit and loss account |
(
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(
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--------- |
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Shareholders deficit |
(
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(
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
22 April 2020
, and are signed on behalf of the board by:
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Director |
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Company registration number:
04946790
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 31 OCTOBER 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 168 Church Road, Brighton, East Sussex, BN3 2DL.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director.
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
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Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in joint ventures
Impairment of fixed assets
Provisions
Financial instruments
4.
Tangible assets
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 November 2018 and 31 October 2019 |
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------- |
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Depreciation |
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At 1 November 2018 |
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Charge for the year |
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------- |
------- |
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At 31 October 2019 |
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------- |
------- |
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Carrying amount |
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At 31 October 2019 |
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------- |
------- |
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At 31 October 2018 |
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------- |
------- |
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5.
Investments
Shares in participating interests |
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£ |
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Cost |
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At 1 November 2018 and 31 October 2019 |
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Impairment |
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At 1 November 2018 and 31 October 2019 |
– |
---- |
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Carrying amount |
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At 31 October 2019 |
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---- |
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At 31 October 2018 |
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6.
Debtors
2019 |
2018 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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---- |
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7.
Creditors:
amounts falling due within one year
2019 |
2018 |
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£ |
£ |
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Corporation tax |
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Other creditors |
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8.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2019 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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2018 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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9.
Related party transactions
As at 31.10.19 the company was owed £350 (2018: £350) by London Geometry Limited. As at 31.10.19 the company was owed £9,507 (2018: £ Nil) by SoftV Limited William Latham Productions Limited holds shares in both London Geometry Limited and SoftV Limited.