CAERUS PRODUCTIONS LIMITED

Company Registration Number:
07020236 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CAERUS PRODUCTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CAERUS PRODUCTIONS LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 9,593 10,279
Total fixed assets: 9,593 10,279
Current assets
Debtors: 4 119,457 114,395
Cash at bank and in hand: 209,889 230,665
Total current assets: 329,346 345,060
Creditors: amounts falling due within one year: 5 (40,461) (98,065)
Net current assets (liabilities): 288,885 246,995
Total assets less current liabilities: 298,478 257,274
Provision for liabilities: (2,396) (2,570)
Total net assets (liabilities): 296,082 254,704
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 295,082 253,704
Shareholders funds: 296,082 254,704

The notes form part of these financial statements

CAERUS PRODUCTIONS LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 April 2025
and signed on behalf of the board by:

Name: Mark Andrew Walker
Status: Director

The notes form part of these financial statements

CAERUS PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAERUS PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 3 2

CAERUS PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 51,517
Additions 2,511
At 31 March 2025 54,028
Depreciation
At 01 April 2024 41,238
Charge for year 3,197
At 31 March 2025 44,435
Net book value
At 31 March 2025 9,593
At 31 March 2024 10,279

CAERUS PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

CAERUS PRODUCTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024 Trade Creditors 3124 18577 Other Creditors 1822 27409 Corporation Tax 26742 38421 Other Taxation and Social Security 8773 8788 Accruals and other deferred income - 4870 TOTALS 40461 98065