ACCOUNTS - Final Accounts preparation

TOASTERPOD PRODUCTIONS LTD - Company Information

Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-312022-05-17Other amusement and recreation activities1falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14111587 2022-05-16 14111587 2022-05-17 2023-05-31 14111587 2021-06-01 2022-05-16 14111587 2023-05-31 14111587 c:Director1 2022-05-17 2023-05-31 14111587 d:CurrentFinancialInstruments 2023-05-31 14111587 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 14111587 d:ShareCapital 2023-05-31 14111587 d:RetainedEarningsAccumulatedLosses 2023-05-31 14111587 c:OrdinaryShareClass1 2022-05-17 2023-05-31 14111587 c:OrdinaryShareClass1 2023-05-31 14111587 c:FRS102 2022-05-17 2023-05-31 14111587 c:AuditExempt-NoAccountantsReport 2022-05-17 2023-05-31 14111587 c:FullAccounts 2022-05-17 2023-05-31 14111587 c:PrivateLimitedCompanyLtd 2022-05-17 2023-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14111587

TOASTERPOD PRODUCTIONS LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MAY 2023


TOASTERPOD PRODUCTIONS LTD

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Accounts	2 - 3


TOASTERPOD PRODUCTIONS LTD REGISTERED NUMBER:14111587

STATEMENT OF FINANCIAL POSITION

AS AT 31 MAY 2023

		2023
Note		£


Current assets
Debtors: amounts falling due within one year		3,515
Cash at bank and in hand		3,162
		6,677
Creditors: amounts falling due within one year	6	(2,436)
Net current assets			4,241
Total assets less current liabilities			4,241

Net assets			4,241

Capital and reserves
Called up share capital			1
Profit and loss account			4,240
			4,241

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 December 2023.

Mr T Price

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1


TOASTERPOD PRODUCTIONS LTD

NOTES TO THE ACCOUNTS

FOR THE PERIOD ENDED 31 MAY 2023

1.	General information

Toasterpod Productions Ltd is a limited liability company incorporated in England and Wales with its registered office at 2nd Floor Connaught House, 1-3 Mount Street, London, United Kingdom, W1K 3NB.

The principal activity of the company is that of other amusement and recreation activities.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax and trade discounts.

2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

2.6

Creditors

Short term creditors are measured at the transaction price.

Page 2


TOASTERPOD PRODUCTIONS LTD

NOTES TO THE ACCOUNTS

FOR THE PERIOD ENDED 31 MAY 2023

Employees

The average monthly number of employees, including directors, during the period was 1.

Debtors

					2023
					£


	Trade debtors	3,514
	Other debtors	1
		3,515

5.	Cash and cash equivalents
		2023
		£

	Cash at bank and in hand	3,162
		3,162

6.	Creditors: Amounts falling due within one year
		2023
		£

	Other taxation and social security	995
	Accruals and deferred income	1,441
		2,436

7.	Share capital
		2023
		£

		Allotted, called up and fully paid

		1 Ordinary share of £1.00	1

1 ordinary share was issued on incorporation to provide the initial share capital.

Page 3