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REGISTERED NUMBER: 06990585 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024

FOR

FIGMENT PRODUCTIONS LIMITED

FIGMENT PRODUCTIONS LIMITED (REGISTERED NUMBER: 06990585)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FIGMENT PRODUCTIONS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024







DIRECTOR: S P Reveley





REGISTERED OFFICE: Kemp House
160 City Road
London
EC1V 2NX





REGISTERED NUMBER: 06990585 (England and Wales)





ACCOUNTANTS: Sophic Finance Ltd
Chartered Accountants
Little Coombe
Longfield Road
Dorking
Surrey
RH4 3DE

FIGMENT PRODUCTIONS LIMITED (REGISTERED NUMBER: 06990585)

BALANCE SHEET
29 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,057 1,359
Investments 5 1 1
4,058 1,360

CURRENT ASSETS
Debtors 6 421,573 585,760
Cash at bank 72,140 170,288
493,713 756,048
CREDITORS
Amounts falling due within one year 7 391,427 450,673
NET CURRENT ASSETS 102,286 305,375
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,344

306,735

CREDITORS
Amounts falling due after more than one
year

8

104,385

24,832
NET ASSETS 1,959 281,903

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 959 280,903
SHAREHOLDERS' FUNDS 1,959 281,903

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 August 2024 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.

FIGMENT PRODUCTIONS LIMITED (REGISTERED NUMBER: 06990585)

BALANCE SHEET - continued
29 AUGUST 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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





S P Reveley - Director


FIGMENT PRODUCTIONS LIMITED (REGISTERED NUMBER: 06990585)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024

1. STATUTORY INFORMATION

Figment 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 represents net invoiced sales of goods and services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 33% on cost

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 25 (2023 - 24 ) .

FIGMENT PRODUCTIONS LIMITED (REGISTERED NUMBER: 06990585)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 September 2023 64,758
Additions 5,140
Disposals (62,500 )
At 29 August 2024 7,398
DEPRECIATION
At 1 September 2023 63,399
Charge for period 2,442
Eliminated on disposal (62,500 )
At 29 August 2024 3,341
NET BOOK VALUE
At 29 August 2024 4,057
At 31 August 2023 1,359

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2023
and 29 August 2024 1
NET BOOK VALUE
At 29 August 2024 1
At 31 August 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 196,993 261,585
Amounts owed by group undertakings - 106,141
Other debtors 224,580 218,034
421,573 585,760

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 116,150 10,090
Trade creditors 190,850 239,816
Taxation and social security 69,486 92,150
Other creditors 14,941 108,617
391,427 450,673

FIGMENT PRODUCTIONS LIMITED (REGISTERED NUMBER: 06990585)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 29 AUGUST 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 104,385 24,832

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 5,934 -
Between one and five years 8,407 -
14,341 -

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 August 2024 and the year ended 31 August 2023:

2024 2023
£    £   
S P Reveley
Balance outstanding at start of period - -
Amounts advanced 42,325 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 42,325 -