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REGISTERED NUMBER: 04674357 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2024 |

| for |

| WATERFRONT PRODUCTIONS LIMITED |

WATERFRONT PRODUCTIONS LIMITED (REGISTERED NUMBER: 04674357) |

Contents of the Financial Statements

for the year ended 31 December 2024

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| WATERFRONT PRODUCTIONS LIMITED |

Company Information

for the year ended 31 December 2024

| DIRECTOR: | A.P. Abery

| REGISTERED OFFICE: | Global House

| 303 Ballards Lane

| London

| N12 8NP

| REGISTERED NUMBER: | 04674357 (England and Wales)

| ACCOUNTANTS: | K J Pittalis and Partners LLP

| Chartered Certified Accountants

| Global House

| 303 Ballards Lane

| London

| N12 8NP

WATERFRONT PRODUCTIONS LIMITED (REGISTERED NUMBER: 04674357) |

Statement of Financial Position

31 December 2024

| 31/12/24 |  | 31/12/23

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 47,043 |  | 14,689 |  |

CURRENT ASSETS

Cash at bank | 3,381 |  | 557 |  |

CREDITORS

Amounts falling due within one year | 6 | (69,632 | ) | (53,628 | ) |

NET CURRENT LIABILITIES | (66,251 | ) | (53,071 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (19,208 | ) | (38,382 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | (26,023 | ) | (4,601 | ) |

PROVISIONS FOR LIABILITIES | 8 | (2,506 | ) | (2,791 | ) |

NET LIABILITIES | (47,737 | ) | (45,774 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (47,837 | ) | (45,874 | ) |

(47,737 | ) | (45,774 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

WATERFRONT PRODUCTIONS LIMITED (REGISTERED NUMBER: 04674357) |

Statement of Financial Position - continued

31 December 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 3 September 2025 and were signed by:

A.P. Abery - Director

WATERFRONT PRODUCTIONS LIMITED (REGISTERED NUMBER: 04674357) |

Notes to the Financial Statements

for the year ended 31 December 2024

1. | STATUTORY INFORMATION

| Waterfront 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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.

| Plant and machinery etc | - | 20% on reducing balance

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| Going concern

| These accounts have been prepared on a going concern basis on the grounds that the director of the company will not withdraw support until such a time as the company has funds available to meet its debts and liabilities as and when they fall due.

4. | EMPLOYEES AND DIRECTORS

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

WATERFRONT PRODUCTIONS LIMITED (REGISTERED NUMBER: 04674357) |

Notes to the Financial Statements - continued

for the year ended 31 December 2024

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2024 | 22,261 |  |

| Additions | 53,395 |  |

| Disposals | (14,500 | ) |

| At 31 December 2024 | 61,156 |  |

| DEPRECIATION

| At 1 January 2024 | 7,572 |  |

| Charge for year | 11,761 |  |

| Eliminated on disposal | (5,220 | ) |

| At 31 December 2024 | 14,113 |  |

| NET BOOK VALUE

| At 31 December 2024 | 47,043 |  |

| At 31 December 2023 | 14,689 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/24 |  | 31/12/23

£ | £ |

| Bank loans and overdrafts | 3,064 |  | 2,870 |  |

| Hire purchase contracts | 4,529 |  | - |  |

| Trade creditors | 6,919 |  | 5,285 |  |

| Taxation and social security | 2,921 |  | 2,743 |  |

| Other creditors | 52,199 |  | 42,730 |  |

69,632 |  | 53,628 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/12/24 |  | 31/12/23

£ | £ |

| Bank loans | 1,343 |  | 4,601 |  |

| Hire purchase contracts | 24,680 |  | - |  |

26,023 |  | 4,601 |  |

| The above loan is guaranteed by the UK Government under BBLS (the BBLS Guarantee) . There are no capital or interest repayments for the first 12 months after the date of draw down after which the total amount payable must be repaid by way of 60 consecutive monthly repayments (consisting of capital and interest). Interest is charged at a rate of 2.5% on the outstanding principle amount.

WATERFRONT PRODUCTIONS LIMITED (REGISTERED NUMBER: 04674357) |

Notes to the Financial Statements - continued

for the year ended 31 December 2024

8. | PROVISIONS FOR LIABILITIES

| 31/12/24 |  | 31/12/23

£ | £ |

| Deferred tax

| Accelerated capital allowances | 8,938 |  | 2,791 |  |

| Tax losses carried forward | (6,432 | ) | - |  |

2,506 |  | 2,791 |  |

| Deferred |

| tax |

£ |

| Balance at 1 January 2024 | 2,791 |  |

| Provided during year | 6,147 |  |

| Tax losses carried forward | (6,432 | ) |

| Balance at 31 December 2024 | 2,506 |  |