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Company registration number:05467576
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PERKI PRODUCTIONS LIMITED
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ABBREVIATED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 May 2014 |
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PERKI PRODUCTIONS LIMITED |
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BALANCE SHEET |
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AS AT 31 May 2014
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2014 |
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2013 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Investments | | | | 2,000 | | | | 2,000 | |
Intangible assets | 2 | | | 3,500 | | | | 7,000 | |
Tangible assets | 3 | | | 7,108 | | | | 9,394 | |
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| | | | | 12,608 | | | | 18,394 | |
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CURRENT ASSETS |
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Cash at bank and in hand | | 0 | | | | 9,789 | | | | |
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| | | 0 | | | | 9,789 | | | |
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CREDITORS |
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Amounts falling due within one year | (10,469) | | | | (20,376) | | | |
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NET CURRENT ASSETS |
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(10,469) |
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(10,587) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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2,139 |
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7,807 |
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NET ASSETS |
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2,139 |
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7,807 |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
4 |
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2 |
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Share Premium Account | | | | 5,000 | | | | 5,000 | |
Profit and loss account |
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(2,863) |
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2,805 |
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SHAREHOLDERS FUNDS |
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2,139 |
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7,807 |
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For the year ending 31 May 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006 | | | | | | | |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). Approved by the board of directors on 9 January 2015 and signed on its behalf. | | | | | | | |
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.......................................................................... |
M C Perkins - Director |
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9 January 2015
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The annexed notes form part of these financial statements. | | | | | | | |
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PERKI PRODUCTIONS LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MAY 2014 |
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1. |
Accounting policies |
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Basis of preparing the financial statements |
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The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).
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| Statement of cashflow | | | | | | | | |
| The Company has taken advantage of the exemption in Financial Reporting Standard No.1 from the requirement to produce a cashflow statement on the grounds that it is a small company. | |
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| Turnover | | | | | | | | | |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax made during the year. | |
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| Intangible assets |
| Goodwill is the difference between the amount paid on the acquisition of a business and the aggregate fair value of its separable net assets. It is being written off in equal annual instalments over its estimated economic life of 10 years. | |
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| Fixed assets | | | | | | | | |
| Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: | |
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| Technical Equipment - 20% per annum reducing balance | |
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| Computers - 25% per annum of cost | |
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2. | Intangible fixed assets | | | | | | | | | |
| | | | Total |
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| Cost | | | | | | | | | | |
| At start of period | | 35,000 |
| At end of period | | 35,000 |
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| Amortisation | | | | | | | | | | |
| At start of period | | 28,000 |
| Provided during the period | | 3,500 |
| At end of period | | 31,500 |
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| Net Book Values | | | | | | | | | |
| At start of period | | 7,000 |
| At end of period | | 3,500 |
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3. | Tangible fixed assets | | | | | | | | | |
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| Cost | | | | | | | | | | |
| At start of period | | 29,220 | |
| At end of period | | 29,220 | |
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| Depreciation | | | | | | | | | | |
| At start of period | | 19,826 | |
| Provided during the period | | 2,286 | |
| At end of period | | 22,112 | |
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| Net Book Value | | | | | | | | | |
| At start of period | | 9,394 | |
| At end of period | | 7,108 | |
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4. |
Share capital |
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Allotted, issued and fully paid
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2014 |
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£ |
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| Ordinary shares of £1 each | | 2 | 2 | | | |
| Total issued share capital | | 2 | 2 | | | |
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5. | Ultimate controlling party | | | | | | | | |
| The director, Mr M C Perkins, controls the company by virtue of his day to day management of the company. | |
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