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REGISTERED NUMBER: 07322085 (England and Wales)












Report of the Director and

Financial Statements

for the Year Ended 31 March 2025

for

Tellybox Productions Limited

Tellybox Productions Limited (Registered number: 07322085)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Tellybox Productions Limited

Company Information
for the year ended 31 March 2025







DIRECTOR: T J Le Jeune





SECRETARY:





REGISTERED OFFICE: 118 Norbiton Avenue
Kingston Upon Thames
Surrey
KT1 3QP





REGISTERED NUMBER: 07322085 (England and Wales)





ACCOUNTANTS: Sue Huntley
8 Brockham Grange
Sherfield on Loddon
Hook
Hampshire
RG27 0FT

Tellybox Productions Limited (Registered number: 07322085)

Report of the Director
for the year ended 31 March 2025

The director presents his report with the financial statements of the company for the year ended 31 March 2025.

DIRECTOR
T J Le Jeune held office during the whole of the period from 1 April 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





T J Le Jeune - Director


23 May 2025

Tellybox Productions Limited (Registered number: 07322085)

Income Statement
for the year ended 31 March 2025

2025 2024
Notes £    £   

TURNOVER 38,506 47,007

Administrative expenses 29,748 32,632
OPERATING PROFIT and
PROFIT BEFORE TAXATION 8,758 14,375

Tax on profit 1,773 2,800
PROFIT FOR THE FINANCIAL YEAR 6,985 11,575

Tellybox Productions Limited (Registered number: 07322085)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 16,183 10,694

CURRENT ASSETS
Cash at bank 44 663

CREDITORS
Amounts falling due within one year 6 12,506 10,678
NET CURRENT LIABILITIES (12,462 ) (10,015 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,721

679

CREDITORS
Amounts falling due after more than one
year

7

11,690

12,133
NET LIABILITIES (7,969 ) (11,454 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (7,970 ) (11,455 )
(7,969 ) (11,454 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 May 2025 and were signed by:




T J Le Jeune - Director


Tellybox Productions Limited (Registered number: 07322085)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Tellybox 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

2025 2024
£    £   
Depreciation - owned assets 4,556 3,566

Tellybox Productions Limited (Registered number: 07322085)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 44,100
Additions 10,045
At 31 March 2025 54,145
DEPRECIATION
At 1 April 2024 33,406
Charge for year 4,556
At 31 March 2025 37,962
NET BOOK VALUE
At 31 March 2025 16,183
At 31 March 2024 10,694

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 547 792
Taxation and social security 1,773 2,800
Other creditors 10,186 7,086
12,506 10,678

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 11,690 12,133

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 11,690 12,133