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Company Registration No. 9990676 (England and Wales)
Caracal Productions Limited Unaudited accounts for the year ended 28 February 2025
Caracal Productions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Caracal Productions Limited Company Information for the year ended 28 February 2025
Directors
Ashley Morris Victoria Morris
Company Number
9990676 (England and Wales)
Registered Office
4 BRIDGE GARDENS EAST MOLESEY SURREY KT8 9HU UNITED KINGDOM
Accountants
David Meyer FCCA 2 Downage London NW4 1AA
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Caracal Productions Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,926 
1,943 
Current assets
Debtors
5
14,903 
3,248 
Cash at bank and in hand
33,600 
5,535 
48,503 
8,783 
Creditors: amounts falling due within one year
6
(34,757)
(8,626)
Net current assets
13,746 
157 
Net assets
16,672 
2,100 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
16,572 
2,000 
Shareholders' funds
16,672 
2,100 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by
Ashley Morris Director Company Registration No. 9990676
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Caracal Productions Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Caracal Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 9990676. The registered office is 4 BRIDGE GARDENS, EAST MOLESEY, SURREY, KT8 9HU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
4,890 
5,849 
10,739 
Additions
1,958 
- 
1,958 
At 28 February 2025
6,848 
5,849 
12,697 
Depreciation
At 1 March 2024
3,533 
5,263 
8,796 
Charge for the year
829 
146 
975 
At 28 February 2025
4,362 
5,409 
9,771 
Net book value
At 28 February 2025
2,486 
440 
2,926 
At 29 February 2024
1,357 
586 
1,943 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
14,903 
3,248 
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Caracal Productions Limited Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
1,200 
VAT
20,408 
- 
Obligations under finance leases and hire purchase contracts
757 
- 
Taxes and social security
13,441 
5,319 
Other creditors
68 
- 
Loans from directors
83 
2,107 
34,757 
8,626 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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