Clear Bulb Productions Limited - Accounts to registrar (filleted) - small 18.2

Clear Bulb Productions Limited - Accounts to registrar (filleted) - small 18.2

CLEAR BULB PRODUCTIONS LIMITED - Company Information

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REGISTERED NUMBER: 09433923 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2022

for

CLEAR BULB PRODUCTIONS LIMITED
CLEAR BULB PRODUCTIONS LIMITED (REGISTERED NUMBER: 09433923)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLEAR BULB PRODUCTIONS LIMITED

Company Information
FOR THE YEAR ENDED 30 SEPTEMBER 2022







DIRECTOR: D K J Perkins





SECRETARY: Ms R A Sarpong





REGISTERED OFFICE: 13 - 14
Buckingham Street
London
WC2N 6DF





REGISTERED NUMBER: 09433923 (England and Wales)





ACCOUNTANTS: Shipleys LLP
Chartered Accountants
5 Godalming Business Centre
Woolsack Way
Godalming
Surrey
GU7 1XW
Page 1
CLEAR BULB PRODUCTIONS LIMITED (REGISTERED NUMBER: 09433923)

Balance Sheet
30 SEPTEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1 1

CURRENT ASSETS
Debtors 5 89,811 21,522
Cash at bank 35,902 106,237
125,713 127,759
CREDITORS
Amounts falling due within one year 6 975 988
NET CURRENT ASSETS 124,738 126,771
TOTAL ASSETS LESS CURRENT LIABILITIES 124,739 126,772

CAPITAL AND RESERVES
Called up share capital 7 149,661 149,661
Retained earnings (24,922 ) (22,889 )
SHAREHOLDERS' FUNDS 124,739 126,772

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 16 May 2023 and were signed by:





D K J Perkins - Director


The notes form part of these financial statements

Page 2
CLEAR BULB PRODUCTIONS LIMITED (REGISTERED NUMBER: 09433923)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2022


1. STATUTORY INFORMATION

Clear Bulb 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.

Going concern
The directors have considered and will continue to monitor the threat and implications of inflationary pressures within the wider macro-economic environment on the company. However, based on a review of the activities of the Company, the current working capital position and the ability to reduce certain costs in the short term, the members currently believe that this risk can be managed for the year ahead. The company therefore continues to adopt the going concern basis in preparing its financial statements

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2021
and 30 September 2022 1
NET BOOK VALUE
At 30 September 2022 1
At 30 September 2021 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed by group undertakings 89,772 21,471
Other debtors 39 51
89,811 21,522

Page 3 continued...
CLEAR BULB PRODUCTIONS LIMITED (REGISTERED NUMBER: 09433923)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 168 237
Other creditors 807 751
975 988

7. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
149,660 A Ordinary Shares £1 149,660 149,660
1 B Ordinary Shares £1 1 1
149,661 149,661

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

8. OTHER FINANCIAL COMMITMENTS

As at the reporting date, the company had no financial or other commitments or contracts for capital expenditure in place (2021: £nil).

9. RELATED PARTY DISCLOSURES

During the year, the company paid for expenses of £Nil (2021: £1,624) on behalf of Cornford Media Limited, a wholly owned subsidiary of the company. As at the reporting date, £89,772 (2021: £21,471) was due from Cornford Media to the company.

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