REGISTERED NUMBER: 02405481 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Molitor Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Professor O Baddeley

Mr J R Cameron

REGISTERED OFFICE:

Sterling Partners Limited

Unit 14

7 Wenlock Road

London

N1 7SL

REGISTERED NUMBER:

02405481 (England and Wales)

ACCOUNTANTS:

Sterling Partners Ltd

Chartered Accountants

Chartered Tax Advisors

Units 14

7 Wenlock Road

London

N1 7SL

FIXED ASSETS

Tangible assets

4

421

561

CURRENT ASSETS

Stocks

15,000

15,000

Debtors

5

41,301

15,592

Cash at bank

10,911

11,204

67,212

41,796

CREDITORS

Amounts falling due within one year

6

(13,508

)

(5,994

)

NET CURRENT ASSETS

53,704

35,802

TOTAL ASSETS LESS CURRENT LIABILITIES

54,125

36,363

CREDITORS

Amounts falling due after more than one year

7

(30,000

)

(30,000

)

PROVISIONS FOR LIABILITIES

(80

)

(107

)

NET ASSETS

24,045

6,256

CAPITAL AND RESERVES

Called up share capital

215,250

215,250

Retained earnings

(191,205

)

(208,994

)

24,045

6,256

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 8 September 2025 and were signed on its behalf by:

Mr J R Cameron - Director

1.	STATUTORY INFORMATION

Molitor 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 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

Tangible assets are initially recorded at cost, and subsequently stated at costs less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and Machinery - 25% reducing balance

Computer Equipment - 25% reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

15,960

913

16,873

DEPRECIATION

At 1 April 2024

15,912

400

16,312

Charge for year

12

128

140

At 31 March 2025

15,924

528

16,452

NET BOOK VALUE

At 31 March 2025

36

385

421

At 31 March 2024

48

513

561

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

29,873

10,652

Section 455 tax

11,428

4,940

41,301

15,592

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

11,760

4,828

Social security and other tax

254

-

VAT

-

16

Accruals and deferred income

1,494

1,150

13,508

5,994

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans more 5yrs non-inst

30,000

30,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

30,000

30,000

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr J R Cameron

Balance outstanding at start of year

10,418

12,500

Amounts advanced

27,148

5,019

Amounts repaid

(7,693

)

(7,101

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

29,873

10,418

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J R Cameron.