Company Registration No. 06593783 (England and Wales)
Lioness Productions Limited
Unaudited accounts
for the year ended 31 May 2025
Lioness Productions Limited
Unaudited accounts
Contents
Lioness Productions Limited
Company Information
for the year ended 31 May 2025
Company Number
06593783 (England and Wales)
Registered Office
13 Dammersey Close
Markyate
ST. ALBANS
Hertfordshire
AL3 8JS
ENGLAND
Accountants
Luna Accountants Ltd
13 Dammersey Close
Markyate
St Albans
Hertfordshire
AL3 8JS
Lioness Productions Limited
Statement of financial position
as at 31 May 2025
Tangible assets
44,540
45,096
Cash at bank and in hand
3,120
15
Creditors: amounts falling due within one year
(37,953)
(48,075)
Net current liabilities
(31,854)
(37,973)
Total assets less current liabilities
12,686
7,123
Creditors: amounts falling due after more than one year
(1,465)
(14,041)
Provisions for liabilities
Deferred tax
(11,234)
(11,274)
Net liabilities
(13)
(18,192)
Called up share capital
2
2
Profit and loss account
(15)
(18,194)
Shareholders' funds
(13)
(18,192)
For the year ending 31 May 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 director acknowledges her 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 and authorised for issue on 19 September 2025 and were signed on its behalf by
Judith Lee
Director
Company Registration No. 06593783
Lioness Productions Limited
Notes to the Accounts
for the year ended 31 May 2025
Lioness Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 06593783. The registered office is 13 Dammersey Close, Markyate, ST. ALBANS, Hertfordshire, AL3 8JS, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% RB & 25% SL
Fixtures & fittings
25% RB
Computer equipment
25% RB & 25% SL
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2024
95,843
14,226
383
3,646
114,098
Additions
19,931
-
-
933
20,864
Revaluations
(1,250)
-
-
-
(1,250)
At 31 May 2025
114,524
14,226
383
4,579
133,712
At 1 June 2024
58,428
8,280
192
2,102
69,002
Charge for the year
18,368
1,486
96
1,075
21,025
Surplus on revaluation
(855)
-
-
-
(855)
At 31 May 2025
75,941
9,766
288
3,177
89,172
At 31 May 2025
38,583
4,460
95
1,402
44,540
At 31 May 2024
37,415
5,946
191
1,544
45,096
Lioness Productions Limited
Notes to the Accounts
for the year ended 31 May 2025
Amounts falling due within one year
Accrued income and prepayments
2,979
10,087
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,953
8,491
Taxes and social security
19,415
28,047
Other creditors
6,389
6,390
Loans from directors
2,495
396
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
1,465
7,575
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).