Joshua Tree Productions Ltd - Period Ending 2016-10-31

Registration number: 07797422

Joshua Tree Productions Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2016
 

A-spire Business Partners
Chartered Accountants
32 Byron Hill Road
Harrow on the Hill
Middlesex
HA2 0HY

Joshua Tree Productions Ltd
Contents

Director's Report 1

Accountants' Report 2

Balance Sheet and Notes to the Financial Statements 3

Joshua Tree Productions Ltd
Director's Report for the Year Ended 31 October 2016

The director presents his report and the unaudited financial statements for the year ended 31 October 2016.

Director of the company

The director who held office during the year was as follows:

Mr Joshua Verey Ford

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 31 July 2016 and signed on its behalf by:

.........................................
Mr Joshua Verey Ford
Director

Page 1

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Joshua Tree Productions Ltd
for the Year Ended 31 October 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Joshua Tree Productions Ltd for the year ended 31 October 2016 set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Joshua Tree Productions Ltd, as a body, in accordance with the terms of our engagement letter dated 11 October 2011. Our work has been undertaken solely to prepare for your approval the accounts of Joshua Tree Productions Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Joshua Tree Productions Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Joshua Tree Productions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Joshua Tree Productions Ltd. You consider that Joshua Tree Productions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Joshua Tree Productions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

A-spire Business Partners
Chartered Accountants
32 Byron Hill Road
Harrow on the Hill
Middlesex
HA2 0HY

31 July 2016

Page 2

Joshua Tree Productions Ltd
(Registration number: 07797422)
Balance Sheet at 31 October 2016

		2016 £			2015 £
Fixed assets		472			630
Current assets		14,307			3,156
Prepayments and accrued income		25			6,824
Creditors: Amounts falling due within one year		(7,375)			(4,727)
Net current assets		6,957			5,253
Total assets less current liabilities		7,429			5,883
Accruals and deferred income		(7,149)			(7,149)
Net assets/(liabilities)		280			(1,266)
Capital and reserves		280			(1,266)

Notes to the Financial Statements

1	Director''s advances, credits and guarantees

Director''s advances and credits

	2016 Advance/ Credit £	2016 Repaid £	2015 Advance/ Credit £	2015 Repaid £
Mr Joshua Verey Ford
Amounts advanced to the company	11,132	-	-	14,580

Page 3

These accounts have been prepared in accordance with the micro-entity provisions and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31 October 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised for issue by the director on 31 July 2016

.........................................
Mr Joshua Verey Ford
Director

Page 4