PE Seven Productions Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04805459

Financial Statements for the Year Ended 30th June 2021

for

PE Seven Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Best

SECRETARY:

Mrs J Wilkinson

REGISTERED OFFICE:

C/O City, Chartered Accountants

Suite 540, 5th Floor, Linen Hall

162-168 Regent Street

London

W1B 5TF

REGISTERED NUMBER:

04805459

ACCOUNTANTS:

City, Chartered Accountants

Suite 540, 5th Floor,

Linen Hall

162- 168 Regent Street

London

W1B 5TF

FIXED ASSETS

Tangible assets

4

4,025

7,273

CURRENT ASSETS

Debtors

5

25,258

14,161

Cash at bank

15,693

10,310

40,951

24,471

CREDITORS

Amounts falling due within one year

6

24,829

31,599

NET CURRENT ASSETS/(LIABILITIES)

16,122

(7,128

)

TOTAL ASSETS LESS CURRENT LIABILITIES

20,147

145

CREDITORS

Amounts falling due after more than one year

7

20,000

-

NET ASSETS

147

145

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

47

45

SHAREHOLDERS' FUNDS

147

145

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30th November 2021 and were signed by:

Mr J Best - Director

1.	STATUTORY INFORMATION

PE Seven Productions Limited is a private company, limited by shares , registered in Not specified/Other. 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

-

20% on cost

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 1 (2020 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st July 2020

33,291

Additions

1,099

At 30th June 2021

34,390

DEPRECIATION

At 1st July 2020

26,018

Charge for year

4,347

At 30th June 2021

30,365

NET BOOK VALUE

At 30th June 2021

4,025

At 30th June 2020

7,273

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.21

30.6.20

£

£

Other debtors

25,258

14,161

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.21

30.6.20

£

£

Bank loans and overdrafts

5,000

-

Hire purchase contracts

-

2,862

Trade creditors

142

2,640

Taxation and social security

17,603

23,274

Other creditors

2,084

2,823

24,829

31,599

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.21

30.6.20

£

£

Bank loans

20,000

-

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £25,000 (2020 - £27,950) were paid to the director .

At the year end, the Director owed the company £25,258 (2020: 14,161). This was intended to be repaid within 9 months of the year end.