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Registered number: 5354225
PACIFIC 7 PRODUCTIONS LTD
Unaudited Financial Statements
For The Year Ended 28 February 2025
S Asrar Haqqi FMAAT
Haqqi Accountancy Services
25 Cloudesdale Road
London
SW17 8ET
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 5354225
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 48,926 54,473
48,926 54,473
CURRENT ASSETS
Debtors 5 93,188 120,583
Cash at bank and in hand 109,511 162,984
202,699 283,567
Creditors: Amounts Falling Due Within One Year 6 (82,176 ) (148,199 )
NET CURRENT ASSETS (LIABILITIES) 120,523 135,368
TOTAL ASSETS LESS CURRENT LIABILITIES 169,449 189,841
NET ASSETS 169,449 189,841
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 169,349 189,741
SHAREHOLDERS' FUNDS 169,449 189,841
Page 1
Page 2
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Duncan Swinhoe
Director
2 June 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
PACIFIC 7 PRODUCTIONS LTD Registered number 5354225 is a limited by shares company incorporated in England & Wales. The Registered Office is 18-20, 20b Hillgate Place, 18-20 Balham Hill, Balham, London, SW12 9ER.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Plant & Machinery - 33% on reducing balance
Fixtures & Fittings - 25% on reducing balance
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 3 2
Sales, marketing and distribution 1 1
4 3
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Page 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 29 February 2024 45,000 183,075 32,526 260,601
Additions - 3,348 451 3,799
Disposals - (175,453 ) (28,220 ) (203,673 )
As at 28 February 2025 45,000 10,970 4,757 60,727
Depreciation
As at 29 February 2024 - 176,564 29,564 206,128
Provided during the period - 797 112 909
Disposals - (169,456 ) (25,780 ) (195,236 )
As at 28 February 2025 - 7,905 3,896 11,801
Net Book Value
As at 28 February 2025 45,000 3,065 861 48,926
As at 29 February 2024 45,000 6,511 2,962 54,473
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 88,475 115,811
Prepayments and accrued income 4,713 4,772
93,188 120,583
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 33,981 49,454
Bank loans and overdrafts 13,519 23,127
Corporation tax 18,478 49,269
Other taxes and social security 1,093 803
VAT 5,065 18,526
Other creditors (1) 3,440 5,420
Other creditors (2) 5,000 -
Accruals and deferred income 1,600 1,600
82,176 148,199
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7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 80,017 145,653
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Duncan Swinhoe by virtue of his ownership of 60% of the issued share capital in the company.
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