Larchmont Productions Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 06988349 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2023

for

Larchmont Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P B Berman

Ms J B Book

REGISTERED OFFICE:

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

REGISTERED NUMBER:

06988349 (England and Wales)

ACCOUNTANTS:

Style Accountants Limited

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

FIXED ASSETS

Tangible assets

4

137

274

CURRENT ASSETS

Debtors

5

-

2,181

Cash at bank

5,156

208

5,156

2,389

CREDITORS

Amounts falling due within one year

6

5,190

2,563

NET CURRENT LIABILITIES

(34

)

(174

)

TOTAL ASSETS LESS CURRENT LIABILITIES

103

100

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3

-

SHAREHOLDERS' FUNDS

103

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2024 and were signed on its behalf by:

P B Berman - Director

1.	STATUTORY INFORMATION

Larchmont 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.

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

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2022

7,675

Additions

206

At 31 July 2023

7,881

DEPRECIATION

At 1 August 2022

7,401

Charge for year

343

At 31 July 2023

7,744

NET BOOK VALUE

At 31 July 2023

137

At 31 July 2022

274

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.23

31.7.22

£

£

Trade debtors

-

430

Other debtors

-

1,751

-

2,181

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.23

31.7.22

£

£

Bank loans and overdrafts

8

17

Taxation and social security

1,534

2,096

Other creditors

3,648

450

5,190

2,563

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23

31.7.22

£

£

P B Berman

Balance outstanding at start of year

1,751

994

Amounts advanced

-

1,751

Amounts repaid

(1,751

)

(994

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

1,751