ACCOUNTS - Final Accounts preparation

Registered number: 15412396

FINALLY HERE PRODUCTIONS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2025


FINALLY HERE PRODUCTIONS LIMITED

CONTENTS

	Page
Balance sheet	1 - 2
Notes to the financial statements	3 - 5


FINALLY HERE PRODUCTIONS LIMITED REGISTERED NUMBER:15412396

BALANCE SHEET

AS AT 31 JANUARY 2025

		2025
Note		£


Current assets
Debtors: amounts falling due within one year	4	293,008
Cash at bank and in hand	5	618,773
		911,781
Creditors: amounts falling due within one year	6	(586,023)
Net current assets			325,758
Total assets less current liabilities			325,758

Net assets			325,758

Capital and reserves
Called up share capital	7	100
Profit and loss account		325,658
		325,758


FINALLY HERE PRODUCTIONS LIMITED REGISTERED NUMBER:15412396

BALANCE SHEET (CONTINUED)

AS AT 31 JANUARY 2025

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

K V Horton

Director

Date: 11 September 2025

The notes on pages 3 to 5 form part of these financial statements.


FINALLY HERE PRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2025

1.	General information

Finally Here Productions Limited is a private company, limited by shares, registered in England
and Wales, registration number 15412396. The registered office address is Elsley Court, 20-22 Great
Titchfield Street, London, W1W 8BE.
The company was incorporated on 15 January 2024 and commenced trade on this date.

The principal activity of the company continued to be that of production of theatrical entertainment.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the
company and the revenue can be reliably measured. Turnover is measured as the fair value of the
consideration received or receivable, excluding discounts, rebates, value added tax and other
sales taxes.
Box office revenue from theatrical productions and related services are recognised by reference
to the date the performance took place. Distributions from theatrical productions are recognised
once they can be reliably determined, usually once a statement has been received from a third
party. This is consistent with industry practice.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.


FINALLY HERE PRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2025

2.Accounting policies (continued)

2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without
penalty on notice of not more than 24 hours.

2.7

Creditors

Short-term creditors are measured at the transaction price.

2.8

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

2.9

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition
of financial assets and liabilities such as trade and other debtors and creditors.

Employees

The average monthly number of employees, including directors, during the period was 17.

Debtors

					2025
					£


	Other debtors	292,908
	Called up share capital not paid	100
		293,008

5.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	618,773


FINALLY HERE PRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2025

6.	Creditors: Amounts falling due within one year
		2025
		£

	Trade creditors	7,667
	Corporation tax	1,186
	Other taxation and social security	299,782
	Other creditors	245,927
	Accruals and deferred income	31,461
		586,023

7.	Share capital
		2025
		£

		Allotted, called up and fully paid

		100 Ordinary shares of £1.00 each	100

On incorporation, the company issued 100 ordinary shares at a nominal value of £1 per share.

8.	Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £9,116. There were no contributions payable to the fund at the balance sheet date.

9.	Related party transactions
	No disclosure has been made in respect of transactions with other wholly owned group companies in accordance with FRS 102 Section 1A paragraph 1AC.35.

10.	Controlling party

From the date of incorporation until 2 January 2025 the immediate and ultimate parent company was Fictionhouse Ltd, a company registered in England and Wales, whose registered office is First Floor, 172 Tottenham Court Road, London, United Kingdom, W1T 7NS.
From the 2 January 2025 the immediate and ultimate parent company was Kate Horton Productions Ltd, a company registered in England and Wales, whose registered office is 30 Herne Hill Road, London, United Kingdom, SE24 0AR.