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REGISTERED NUMBER: 07808236 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

PEGGLE PRODUCTIONS LTD

PEGGLE PRODUCTIONS LTD (REGISTERED NUMBER: 07808236)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


PEGGLE PRODUCTIONS LTD (REGISTERED NUMBER: 07808236)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 393,903 395,404
Investments 5 1,114,361 -
1,508,264 395,404

CURRENT ASSETS
Debtors 6 817,929 3,146,250
Cash at bank 3,686,683 3,276,283
4,504,612 6,422,533
CREDITORS
Amounts falling due within one year 7 1,440,804 851,499
NET CURRENT ASSETS 3,063,808 5,571,034
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,572,072

5,966,438

PROVISIONS FOR LIABILITIES 10,143 3,296
NET ASSETS 4,561,929 5,963,142

CAPITAL AND RESERVES
Called up share capital 8 100 100
Non-distributable reserve 20,452 -
Retained earnings 4,541,377 5,963,042
SHAREHOLDERS' FUNDS 4,561,929 5,963,142

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Board of Directors and authorised for issue on 12 July 2025 and were signed on its behalf by:





Mr R A Beckett - Director


PEGGLE PRODUCTIONS LTD (REGISTERED NUMBER: 07808236)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Peggle Productions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07808236

Registered office: Ingram House
6 Meridian Way
Norwich
NR7 0TA

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 as modified by the revaluation of certain assets.

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 assets
Tangible assets are recorded at cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of fixed assets, less their estimated residual values, over the expected useful economic lives of the assets concerned. The principal annual rates used for this purpose are as follows:

Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost

Land is not depreciated.

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.

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.

Investments
Investments are initially measured at cost. Subsequent to initial recognition, all investments are measured at fair value and the gain or loss on revaluation is recognised through profit or loss in the period in which it arises. Such gains or losses are transferred from retained earnings to a non-distributable reserve.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

PEGGLE PRODUCTIONS LTD (REGISTERED NUMBER: 07808236)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 388,501 31,961 420,462
Additions - 10,535 10,535
At 31 October 2024 388,501 42,496 430,997
DEPRECIATION
At 1 November 2023 6,280 18,778 25,058
Charge for year 6,279 5,757 12,036
At 31 October 2024 12,559 24,535 37,094
NET BOOK VALUE
At 31 October 2024 375,942 17,961 393,903
At 31 October 2023 382,221 13,183 395,404

Included in cost of Land and Buildings is land of £74,520 which is not depreciated.

5. INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 1,100,036
Revaluations 8,864
Dividends received 5,461
At 31 October 2024 1,114,361
NET BOOK VALUE
At 31 October 2024 1,114,361

Cost or valuation at 31 October 2024 is represented by:

Other
investments
£   
Valuation in 2024 14,326
Cost 1,100,035
1,114,361

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 300,427 113,450
Other debtors 517,502 3,032,800
817,929 3,146,250

PEGGLE PRODUCTIONS LTD (REGISTERED NUMBER: 07808236)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 31,376 -
Trade creditors 7 -
Taxation and social security 369,859 836,836
Other creditors 1,039,562 14,663
1,440,804 851,499

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
51 Ordinary A £1 51 51
49 Ordinary B £1 49 49
100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
Mr R A Beckett and Mrs L E Beckett
Balance outstanding at start of year 1,960,325 105,458
Amounts advanced - 2,218,346
Amounts repaid (1,960,325 ) (363,479 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,960,325

Interest has been charged on the overdrawn directors loan account of £Nil (2023 - £9,535). The loan is unsecured and repayable on demand.