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REGISTERED NUMBER: 12303083 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Nikita Productions Ltd

Nikita Productions Ltd (Registered number: 12303083)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Nikita Productions Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Ms N J Mitchell





REGISTERED OFFICE: 88 Waterside
Chesham
Buckinghamshire
HP5 1PE





REGISTERED NUMBER: 12303083 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Nikita Productions Ltd (Registered number: 12303083)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,119 45,299

CURRENT ASSETS
Debtors 5 15,689 1,304
Cash at bank 134,085 53,081
149,774 54,385
CREDITORS
Amounts falling due within one year 6 104,393 38,540
NET CURRENT ASSETS 45,381 15,845
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,500

61,144

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 80,499 61,143
SHAREHOLDERS' FUNDS 80,500 61,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Nikita Productions Ltd (Registered number: 12303083)

Balance Sheet - continued
30 November 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 28 July 2025 and were signed by:





Ms N J Mitchell - Director


Nikita Productions Ltd (Registered number: 12303083)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Nikita Productions Ltd 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.
Equipment - 20% on reducing balance
Motor van - 20% on cost
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
Equipment Motor van equipment Totals
£    £    £    £   
COST
At 1 December 2023
and 30 November 2024 15,135 38,995 9,946 64,076
DEPRECIATION
At 1 December 2023 6,318 7,799 4,660 18,777
Charge for year 1,057 7,799 1,324 10,180
At 30 November 2024 7,375 15,598 5,984 28,957
NET BOOK VALUE
At 30 November 2024 7,760 23,397 3,962 35,119
At 30 November 2023 8,817 31,196 5,286 45,299

Nikita Productions Ltd (Registered number: 12303083)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 15,689 1,304

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Corporation Tax 31,575 6,226
Social security and other taxes 8,361 5,204
Directors' current accounts 62,507 25,240
Accrued expenses 1,950 1,870
104,393 38,540