Big Up Productions Limited - Accounts to registrar

REGISTERED NUMBER: 03842389 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2016

for

Big Up Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

L E Christie

S Barrett

SECRETARY:

S Barrett

REGISTERED OFFICE:

Unit 1 Constable Boatyard

15 Thames Street

Hampton

Middlesex

TW12 2EW

REGISTERED NUMBER:

03842389 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,876

341

CURRENT ASSETS

Debtors

5

72,345

138,508

Cash at bank

82,590

32,697

154,935

171,205

CREDITORS

Amounts falling due within one year

6

124,073

166,237

NET CURRENT ASSETS

30,862

4,968

TOTAL ASSETS LESS CURRENT
LIABILITIES

33,738

5,309

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

33,638

5,209

SHAREHOLDERS' FUNDS

33,738

5,309

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 27 July 2017 and were signed on its behalf by:

S Barrett - Director

1.	STATUTORY INFORMATION

Big Up 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Furniture & Equipment

-

25% - 33.3% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	TANGIBLE FIXED ASSETS

Furniture

& Equipment

£

COST

At 1 November 2015

27,270

Additions

2,865

At 31 October 2016

30,135

DEPRECIATION

At 1 November 2015

26,929

Charge for year

330

At 31 October 2016

27,259

NET BOOK VALUE

At 31 October 2016

2,876

At 31 October 2015

341

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.16

31.10.15

£

Trade debtors

41,888

90,899

Other debtors

6,500

Prepayments and accrued income

23,957

41,109

72,345

138,508

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.16

31.10.15

£

Trade creditors

84,174

125,183

Corporation tax

6,106

3

Social security and other taxes

1,895

2,666

VAT

5,972

10,304

Other creditors

1,932

1,858

Directors' current accounts

808

97

Accruals and deferred income

23,186

26,126

124,073

166,237

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2016 and

31 October 2015:

31.10.16

31.10.15

£

L E Christie

Balance outstanding at start of year

97

(2,403

)

Amounts advanced

(53,289

)

(5,000

)

Amounts repaid

54,000

7,500

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

808

97

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £54,000 (2015 - £7,500) were paid to the directors .

9.

CONTROL

The company was controlled throughout the period by one of the directors, L E Christie, who holds 100% of the

share capital.

Big Up Productions Limited - Accounts to registrar - small 17.2

Big Up Productions Limited - Accounts to registrar - small 17.2