Done And Dusted Productions Limited
Annual Report and Financial Statements
For the year ended 31 December 2024
Company Registration No. 07557621 (England and Wales)
Done And Dusted Productions Limited
Company Information
Directors
S Pizey
S S Michaels
M Mladineo
Company number
07557621
Registered office
2nd Floor
55 Greek Street
London
England
W1D 3DT
Auditor
Moore Kingston Smith LLP
Charlotte Building
17 Gresse Street
London
W1T 1QL
Bankers
Coutts & Co
440 Strand
London
WC2R 0QS
Done And Dusted Productions Limited
Contents
Page
Strategic report
1 - 5
Directors' report
6
Directors' responsibilities statement
7
Independent auditor's report
8 - 11
Group statement of comprehensive income
12
Group balance sheet
13
Company balance sheet
14
Group statement of changes in equity
15
Company statement of changes in equity
16
Group statement of cash flows
17
Notes to the financial statements
18 - 36
Done And Dusted Productions Limited
Strategic Report
For the year ended 31 December 2024
Page 1

The directors present the strategic report for the year ended 31 December 2024.

Fair review of the business

The year 2024 has been a remarkable year for the Done and Dusted Group, with the company demonstrating exceptional growth and performance across key financial metrics.

 

Turnover Growth

In 2024, the group achieved a turnover growth of over 19%, reaching £153,791,510. This increase highlights the company’s robust market position and the effectiveness of its strategic initiatives. The turnover growth is reflective of a strong demand for our services across both established and emerging markets.

 

Operating Profit

Operating profit for the year stood at £13,089,151, a significant rise from £9,380,328 in 2023. This 40% increase in operating profit is a testament to our operational efficiency and the successful implementation of cost control measures alongside revenue expansion. The growth in operating profit also highlights the group's ability to maintain strong margins, despite the challenges posed by inflation and global economic uncertainty.

 

Regional Contribution: Middle East

A key factor behind the outstanding performance in 2024 has been the group's expanded operations in the Middle East, which contributed significantly to both turnover and operating profit. This region has seen a notable increase in demand for our services, driven by both new projects and long-standing partnerships. The Middle East’s contribution to the group’s success has been a key strategic priority, and the results demonstrate the effectiveness of this focus. We anticipate that this region will continue to play an integral role in driving future growth.

 

Strategic Focus and Market Expansion

2024 has also been marked by continued diversification in our service offerings and geographical expansion. The group has successfully penetrated new markets, strengthening our position in both existing territories and emerging regions. With increased focus on innovation and adapting to customer needs, we expect to build upon these gains in the coming years. Done and Dusted Group has continued to expand its footprint across key international markets, resulting in a diversified global presence. In 2024, the group's operations saw a significant split, with 56.84% of our business originating from the USA, followed by 36.69% from Asia. Meanwhile, the UK, Europe, and the Rest of the World (ROW) contributed 6.47% to our overall performance. This geographical distribution reflects our strategic focus on high-growth markets, particularly in North America and Asia, where we continue to strengthen our position. As we move forward, we remain committed to further enhancing our global reach and exploring new opportunities in both established and emerging regions. In 2024, Done and Dusted Group continued to strengthen its market position by diversifying into new and emerging sectors. One of the key areas of focus has been the expansion of our gaming and brands initiatives, which have allowed us to tap into dynamic, high-growth industries. This strategic diversification has enabled the company to leverage new opportunities and reach a broader audience, solidifying our reputation as a forward-thinking and adaptable business.

 

Additionally, our recent integration into the Endeavor Group marks a significant milestone in our expansion journey. This partnership will not only provide us with access to new networks and resources but will also allow us to explore innovative avenues for growth. By joining Endeavor, Done and Dusted will be well-positioned to capitalise on emerging trends, drive further business diversification, and enhance our competitive edge in a rapidly evolving marketplace. As we continue to diversify and expand, we remain committed to investing in new opportunities that align with our core values and long-term vision, ensuring the continued success and growth of the group in the years to come.

 

Conclusion
In conclusion, 2024 has been an exceptional year for Done and Dusted Group, with substantial growth in both turnover and operating profit. The Middle East played a crucial role in driving this success, and our strategic focus on operational excellence, market diversification, and customer satisfaction has laid a solid foundation for sustained growth. We are confident that the positive momentum of 2024 will continue to propel the business forward into the next phase of growth and success.
Done And Dusted Productions Limited
Strategic Report (Continued)
For the year ended 31 December 2024
Page 2
Principal risks and uncertainties

The board of Done and Dusted Group is committed to ensuring that the business operates efficiently and in alignment with both the requirements for timely decision-making and commercial realities. As part of our ongoing efforts to manage potential risks, the company maintains a robust risk management framework. Potential business risks are regularly identified and monitored, allowing us to quantify and address these risks wherever possible.

For the year ending 31 December 2024, the Group achieved a profit before tax of £12.9 million, with net assets of £26.7 million and cash reserves of £35.3 million. These strong financial results reflect the company's solid performance and effective management of resources. Post year-end, the Group continues to maintain high levels of cash reserves, ensuring its stability and financial health.

The directors have prepared cash flow projections, which confirm that the company has sufficient liquidity to continue trading for at least 12 months from the date of signing these accounts. As a result, the accounts have been prepared on a going concern basis, reinforcing the company's ability to sustain operations and remain financially viable.

Market and Economic Risks

Done and Dusted Group acknowledges the inherent market and economic risks that could impact our performance. Key events such as changes in interest rates, geopolitical instability, or global recessions can disrupt market conditions. Such external factors can influence costs, demand, and operational efficiencies, posing challenges to both profitability and growth. As a forward-thinking organisation, we are committed to closely monitoring these risks and adopting strategic measures to mitigate their impact, ensuring the continued resilience and success of the business.

Financial control risk

Done and Dusted Group maintains a financial control framework to ensure the integrity and accuracy of its financial operations. The company is committed to upholding best practices in financial management, providing robust internal controls that mitigate financial risks and enhance the reliability of financial reporting. By regularly monitoring and reviewing financial processes, we safeguard against potential discrepancies and inefficiencies, ensuring operational transparency and accountability.

Foreign exchange and liquidity risks

Done and Dusted Group acknowledges the potential risks associated with foreign exchange and liquidity management, which are critical factors in the stability and sustainability of our operations, especially in international markets. The company is committed to actively managing and mitigating these risks to ensure financial stability and operational efficiency. The Group has a range of foreign bank accounts so to mitigate exchange rate risk, especially as a large amount of sales are not invoiced in the Group's functional currency.

Currency Fluctuations

The current economic environment is characterised by significant fluctuations that are impacting various aspects of the business landscape. These fluctuations, driven by factors such as global economic uncertainty, geopolitical events, and market volatility, have the potential to influence both operational performance and financial outcomes. As these changes continue to unfold, Done and Dusted Group remains agile in adapting to shifting conditions and by doing so, we aim to mitigate the potential impact of currency fluctuations on our financial performance.

Liquidity

Maintaining strong liquidity is a key priority for the Group. Our liquidity management strategy involves carefully monitoring cash flow, managing working capital efficiently, and maintaining appropriate cash reserves. By implementing prudent financial planning and forecasting, we ensure that the company has the necessary liquidity to operate effectively, invest in growth opportunities, and navigate periods of financial volatility.

 

Done And Dusted Productions Limited
Strategic Report (Continued)
For the year ended 31 December 2024
Page 3

Operational and Supply chain risks

Done and Dusted Group recognises the importance of a well-functioning operational framework and robust supply chain in ensuring the continuity and efficiency of our business. However, as with any global operation, we are exposed to various risks within both areas that can impact our ability to deliver products and services reliably.

 

Operational Risks

Operational risks are inherent in all aspects of our business, including the management of resources, technology, and workforce. These risks may arise from internal factors such as system failures, human error, or operational inefficiencies, as well as external factors like changes in regulatory requirements or market conditions. To mitigate these risks, we have built and continue to build strong supplier relationships and ensure that they are kept well informed of our expectations and requirements.

 

Supply Chain Risks

The global nature of our supply chain exposes us to risks such as supply disruptions, fluctuations in material costs, and delays caused by external factors like geopolitical events, natural disasters, or trade restrictions. To address these risks, Done and Dusted Group maintains close relationships with our suppliers, ensuring clear communication and transparent collaboration. We also employ a diversified supplier base to reduce reliance on any single source, thereby enhancing the resilience of our supply chain. In addition, we work proactively to forecast potential disruptions and develop contingency plans to maintain operational continuity, ensuring that we can continue to meet customer demands even in challenging circumstances.

 

Cyber Security risks

The increasing threat landscape in the digital world has made cybersecurity a priority for the Done and Dusted Group. We fully acknowledge the growing risks posed by cyber threats, which can have a significant impact on both our operations and the security of our clients' data. As cyberattacks become more sophisticated, the company remains committed to strengthening its defences to protect sensitive information and maintain business continuity.

 

Legal and Regulatory risks

At Done and Dusted Group, we are fully committed to upholding the highest standards of legal compliance across all aspects of our business operations. We recognise that adhering to relevant laws and regulations is not only a legal obligation but also integral to maintaining our reputation and trust with clients, suppliers, and stakeholders.

 

Our approach to legal compliance involves continuous monitoring of applicable local and international laws, including those related to labour practices, environmental protection, data privacy, and corporate governance. We ensure that all aspects of our business are conducted in full accordance with these regulations, minimising the risk of legal exposure and safeguarding the integrity of our operations.

 

By maintaining strict legal compliance, Done and Dusted Group not only mitigates legal and financial risks but also reinforces our commitment to ethical business practices, enhancing our ability to operate with confidence and integrity in every market we serve.

 

Sustainability and Environment risks

At Done and Dusted Group, we are deeply committed to sustainable business practices and minimizing our environmental impact. We recognize that addressing environmental risks is crucial not only for the health of the planet but also for the long-term success and resilience of our business. Our approach to sustainability focuses on reducing our ecological footprint while ensuring that we continue to operate efficiently and responsibly.

 

Our commitment to sustainability and environmental stewardship ensures that we not only meet current regulatory requirements but also take proactive steps toward a greener future. The Group will use as many local resources as possible when operating abroad and actively seek the use of more environmentally friendly equipment and vehicles. By continuing to focus on sustainable practices, we aim to contribute positively to the environment, society, and our stakeholders while securing long-term business growth.

Done And Dusted Productions Limited
Strategic Report (Continued)
For the year ended 31 December 2024
Page 4
Health and Safety Risk
As part of the Endeavor Group, Done and Dusted Group now benefits from access to a wide range of programs and schemes designed to promote employee wellbeing. This partnership allows us to provide enhanced support for our team members, focusing on their physical, mental, and emotional health. Additionally, employees now have access to private healthcare, ensuring that they have the resources and care they need to stay healthy and perform at their best. By prioritising employee wellbeing and providing these valuable benefits, we aim to foster a supportive and healthy work environment, minimising risks associated with employee health and safety while ensuring a strong, engaged workforce.
Key performance indicators

The directors of Done and Dusted Group consider the gross profit margin to be the primary key performance indicator (KPI) of the business. In the year 2024, the company achieved a gross profit margin of 18.5%, a notable increase from 13.9% in 2023. This positive growth in margin reflects our continued efforts to improve operational efficiencies and enhance profitability.

It is important to note that the gross profit margin can vary significantly depending on the nature of each event. Factors such as the size, complexity, and location of the event all play a role in determining the margin for that specific project. As such, the margins for individual events are regularly reviewed and assessed by management to ensure that the company remains aligned with its financial objectives and continues to maximize profitability.

Through careful monitoring and analysis of these key metrics, Done and Dusted Group ensures that it remains responsive to changes in the business environment and continues to deliver strong financial performance.

Promoting the success of the company

In accordance with Section 172(1) of the Companies Act 2006, the directors of Done and Dusted Group are required to act in the best interests of the company, taking into consideration the long-term impact of their decisions on the company, its employees, suppliers, customers, shareholders, and the wider community. In making decisions, the directors give careful consideration to the following factors:

1. Long-Term Consequences

The directors ensure that decisions are made with a focus on long-term sustainability and growth. They carefully assess the potential long-term impacts of business decisions, seeking to promote sustainable growth and protect the future success of the company.
2. Employee Interests and Well-Being

The directors recognise the importance of the company's employees and are committed to promoting their well-being, engagement, and development. We foster an environment where employees are valued and supported, ensuring their contributions are recognised and that they have opportunities for personal and professional growth.
3. Fostering Business Relationships

Building and maintaining strong relationships with suppliers, customers, and other key stakeholders is central to the company's strategy. The directors take steps to ensure that these relationships are positive and mutually beneficial, recognising that collaboration with these stakeholders is essential for the company's success.
4. Impact on the Community and Environment

The directors are conscious of the company's operations and their impact on the community and the environment. We actively seek to minimise any negative effects and contribute positively to local communities through charitable initiatives, sustainable practices, and responsible operations.
Done And Dusted Productions Limited
Strategic Report (Continued)
For the year ended 31 December 2024
Page 5
5. Maintaining a Reputation for High Standards of Business Conduct

The company places significant importance on upholding high ethical standards in all aspects of business. The directors are committed to ensuring that Done and Dusted Group operates with integrity, transparency, and fairness, promoting a strong reputation for business conduct that reflects positively on the company and its stakeholders
6. Fairness to Members of the Company

The directors ensure that all decisions are made fairly, taking into account the interests of all members of the company. They are dedicated to acting in a manner that treats all shareholders equitably, balancing the interests of the company and its stakeholders.

In fulfilling our obligations under Section 172(1), the directors are committed to ensuring that the company operates with a focus on long-term value creation, taking into account both the interests of the business and those of its employees, clients, suppliers, and the broader community.

On behalf of the board

S Pizey
Director
4 September 2025
Done And Dusted Productions Limited
Directors' Report
For the year ended 31 December 2024
Page 6

The directors present their annual report and financial statements for the year ended 31 December 2024.

Principal activities

The principal activity of the company and group continued to be that of a television and event production company.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

H Hamilton
(Resigned 1 October 2024)
S Pizey
I Stewart
(Resigned 1 October 2024)
S S Michaels
(Appointed 1 October 2024)
M Mladineo
(Appointed 1 October 2024)
Results and dividends

Ordinary dividends were paid amounting to £nil (2023: £1,960,437). The directors do not recommend payment of a final dividend.

Auditor

In accordance with the company's articles, a resolution proposing that Moore Kingston Smith LLP be reappointed as auditor of the group will be put at a General Meeting.

Energy and carbon report

In accordance with the requirements of the Streamlined Energy and Carbon Reporting (SECR) framework, Done and Dusted Productions Limited has assessed its energy usage for the financial year ending 31 December 2024. The group has determined that it qualifies for an exemption from SECR reporting as it consumed less than 40,000kWh of energy during the reporting period. As a result, the group is not required to disclose energy and carbon information under the SECR regulations.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
S Pizey
Director
4 September 2025
2025-09-04
Done And Dusted Productions Limited
Directors' Responsibilities Statement
For the year ended 31 December 2024
Page 7

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Done And Dusted Productions Limited
Independent Auditor's Report
To the Members of Done And Dusted Productions Limited
Page 8
Opinion

We have audited the financial statements of Done and Dusted Productions Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the Group Statement of Comprehensive Income, the Group Balance Sheet, the Company Balance Sheet, the Group Statement of Changes in Equity, the Company Statement of Changes in Equity, the Group Statement of Cash Flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Done And Dusted Productions Limited
Independent Auditor's Report (Continued)
To the Members of Done And Dusted Productions Limited
Page 9

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Directors' Report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

 

Responsibilities of directors

As explained more fully in the Directors' Responsibilities Statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

 

In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Done And Dusted Productions Limited
Independent Auditor's Report (Continued)
To the Members of Done And Dusted Productions Limited
Page 10
Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

As part of an audit in accordance with ISAs (UK) we exercise professional judgement and maintain professional scepticism throughout the audit. We also:

 

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

 

Done And Dusted Productions Limited
Independent Auditor's Report (Continued)
To the Members of Done And Dusted Productions Limited
Page 11

Explanation as to what extent the audit was considered capable of detecting irregularities, including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below.

The objectives of our audit in respect of fraud, are; to identify and assess the risks of material misstatement of the financial statements due to fraud; to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud, through designing and implementing appropriate responses to those assessed risks; and to respond appropriately to instances of fraud or suspected fraud identified during the audit. However, the primary responsibility for the prevention and detection of fraud rests with both management and those charged with governance of the company.

Our approach was as follows:

 

There are inherent limitations in the audit procedures described above. We are less likely to become aware of instances of non-compliance with laws and regulations that are not closely related to events and transactions reflected in the financial statements. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken for no purpose other than to draw to the attention of the company’s members those matters we are required to include in an auditor's report addressed to them. To the fullest extent permitted by law, we do not accept or assume responsibility to any party other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Jeremy Read (Senior Statutory Auditor)
for and on behalf of Moore Kingston Smith LLP
5 September 2025
Chartered Accountants
Statutory Auditor
Charlotte Building
17 Gresse Street
London
W1T 1QL
Done And Dusted Productions Limited
Group Statement of Comprehensive Income
For the year ended 31 December 2024
Page 12
2024
2023
Notes
£
£
Turnover
3
153,791,510
127,305,399
Cost of sales
(125,366,290)
(109,596,835)
Gross profit
28,425,220
17,708,564
Administrative expenses
(10,436,903)
(8,328,236)
Exceptional items
4
(4,899,166)
-
0
Operating profit
5
13,089,151
9,380,328
Share of profits of associates and joint ventures
177,800
23,685
Interest receivable and similar income
9
150,958
129,477
Interest payable and similar expenses
10
(81,243)
(3,138)
Amounts written off investments
11
(450,380)
-
Profit before taxation
12,886,286
9,530,352
Tax on profit
12
(4,811,051)
(1,019,834)
Profit for the financial year
8,075,235
8,510,518
Other comprehensive income
Currency translation gain/(loss) taken to retained earnings
26,805
(233,127)
Total comprehensive income for the year
8,102,040
8,277,391
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.

The profit and loss account has been prepared on the basis that all operations are continuing operations.

Done And Dusted Productions Limited
Group Balance Sheet
As at 31 December 2024
Page 13
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
14
118,946
36,921
Investments
15
-
0
197,580
118,946
234,501
Current assets
Debtors
17
36,656,869
17,333,936
Cash at bank and in hand
35,258,525
36,281,104
71,915,394
53,615,040
Creditors: amounts falling due within one year
18
(45,293,745)
(35,198,188)
Net current assets
26,621,649
18,416,852
Total assets less current liabilities
26,740,595
18,651,353
Provisions for liabilities
Provisions
20
(94,182)
(106,980)
(94,182)
(106,980)
Net assets
26,646,413
18,544,373
Capital and reserves
Called up share capital
21
3
3
Profit and loss reserves
26,646,410
18,544,370
Total equity
26,646,413
18,544,373
The financial statements were approved by the board of directors and authorised for issue on 4 September 2025 and are signed on its behalf by:
04 September 2025
S Pizey
Director
Done And Dusted Productions Limited
Company Balance Sheet
As at 31 December 2024
31 December 2024
Page 14
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
14
91,663
21,142
Investments
15
2,479
62,479
94,142
83,621
Current assets
Debtors
17
30,888,596
11,059,088
Cash at bank and in hand
17,172,999
14,501,348
48,061,595
25,560,436
Creditors: amounts falling due within one year
18
(24,927,646)
(13,333,933)
Net current assets
23,133,949
12,226,503
Total assets less current liabilities
23,228,091
12,310,124
Provisions for liabilities
Provisions
20
(94,182)
(106,980)
(94,182)
(106,980)
Net assets
23,133,909
12,203,144
Capital and reserves
Called up share capital
21
3
3
Profit and loss reserves
23,133,906
12,203,141
Total equity
23,133,909
12,203,144

As permitted by s408 Companies Act 2006, the Company has not presented its own profit and loss account and related notes. The Company’s profit for the year was £10,930,765 (2023 - £6,330,790 profit).

 

The financial statements were approved by the board of directors and authorised for issue on 4 September 2025 and are signed on its behalf by:
04 September 2025
S Pizey
Director
Company Registration No. 07557621 (England and Wales)
Done And Dusted Productions Limited
Group Statement of Changes in Equity
For the year ended 31 December 2024
Page 15
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 January 2023
3
12,227,416
12,227,419
Year ended 31 December 2023:
Profit for the year
-
8,510,518
8,510,518
Other comprehensive income:
Currency translation differences
-
(233,127)
(233,127)
Total comprehensive income for the year
-
8,277,391
8,277,391
Dividends
13
-
(1,960,437)
(1,960,437)
Balance at 31 December 2023
3
18,544,370
18,544,373
Year ended 31 December 2024:
Profit for the year
-
8,075,235
8,075,235
Other comprehensive income:
Currency translation differences
-
26,805
26,805
Total comprehensive income for the year
-
8,102,040
8,102,040
Balance at 31 December 2024
3
26,646,410
26,646,413
Done And Dusted Productions Limited
Company Statement of Changes in Equity
For the year ended 31 December 2024
Page 16
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 January 2023
3
7,832,788
7,832,791
Year ended 31 December 2023:
Profit and total comprehensive income for the year
-
6,330,790
6,330,790
Dividends
13
-
(1,960,437)
(1,960,437)
Balance at 31 December 2023
3
12,203,141
12,203,144
Year ended 31 December 2024:
Profit and total comprehensive income for the year
-
10,930,765
10,930,765
Balance at 31 December 2024
3
23,133,906
23,133,909
Done And Dusted Productions Limited
Group Statement of Cash Flows
For the year ended 31 December 2024
Page 17
2024
2023
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
25
1,192,919
12,532,701
Interest paid
(81,243)
(3,138)
Income taxes paid
(2,546,119)
(1,426,498)
Net cash (outflow)/inflow from operating activities
(1,434,443)
11,103,065
Investing activities
Purchase of tangible fixed assets
(46,101)
(11,554)
Proceeds from disposal of tangible fixed assets
-
5,086
Proceeds from repayment of loans
280,000
-
Interest received
149,600
129,477
Dividends received
1,358
-
Net cash generated from investing activities
384,857
123,009
Financing activities
Dividends paid to equity shareholders
-
0
(1,960,437)
Net cash used in financing activities
-
(1,960,437)
Net (decrease)/increase in cash and cash equivalents
(1,049,586)
9,265,637
Cash and cash equivalents at beginning of year
36,281,104
27,248,324
Effect of foreign exchange rates
27,007
(232,857)
Cash and cash equivalents at end of year
35,258,525
36,281,104
Done And Dusted Productions Limited
Notes to the Group Financial Statements
For the year ended 31 December 2024
Page 18
1
Accounting policies
Company information

Done and Dusted Productions Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 2nd Floor, 55 Greek Street, London, W1D 3DT.

 

The group consists of Done and Dusted Productions Limited and all of its subsidiaries as set out in note 16.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. These accounting policies are consistent with those in the previous year other than for revenue recognition on events which is explained in note 1.4. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Done and Dusted Productions Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
1
Accounting policies
(Continued)
Page 19
1.3
Going concern

The Group made a profit before tax for the year of £12.9m (2023: £9.5m), and at the year end had net assets of £26.7 (2023: £18.5m) and cash reserves of £35.3m (2023: £36.3m).

 

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Turnover

Revenue is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

 

For event related services, revenue is recognised on the date the event takes place. Advance billings for events are recorded as deferred income pending the event date. Costs incurred ahead of the event are prepaid until the date of the event. No production fee is recognised until the event takes place as this is when the risks and rewards are transferred between the contracted parties. The delivery of the event is the point at which the performance obligation of the contract is satisfied. Previously, both fee income and recharged costs were recognised in the period in which the work was completed or the costs incurred. Revenue was recognised as the contact activity progresses, so that for contracts where events take place after the year end it reflects the partial performance of the contractual obligations in accordance with Section 23 of FRS 102. The reason for the change in policy is to align accounting policies with the ultimate parent company. No prior period adjustment has been made, as the profit under both the new and old policy recognise profit on the date of the event.

 

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs When services are performed by an indeterminate number of acts over a specified period of time revenue is recognised on a straight-line basis over the specified period. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
Over the remaining course of the lease
Fixtures and fittings
Straight line over 3 years
Computer Equipment
Straight line over 3 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
1
Accounting policies
(Continued)
Page 20
1.6
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and joint ventures are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.7
Impairment of fixed assets

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.8
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
1
Accounting policies
(Continued)
Page 21
1.9
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
1
Accounting policies
(Continued)
Page 22
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.10
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.11
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
1
Accounting policies
(Continued)
Page 23
1.12
Provisions

Provisions are recognised when the group has a legal or constructive present obligation as a result of a past event, it is probable that the group will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

 

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

1.13
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.14
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.15
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.16
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 24
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Revenue Recognition

There is judgement involved in assessing the degree of completion of jobs which are in progress at the year end. Management apply their experience with similar projects when making this assessment.

3
Turnover and other income

An analysis of the group's turnover is as follows:

2024
2023
£
£
Turnover analysed by class of business
Television and events production
153,791,510
127,305,399
2024
2023
£
£
Turnover analysed by geographical market
UK
8,113,861
4,316,839
Europe
5,883,974
2,115,598
USA
50,906,720
74,149,059
Asia
88,880,532
46,723,903
Rest of world
6,423
-
153,791,510
127,305,399
2024
2023
£
£
Other income
Interest income
149,600
129,477
Dividends received
1,358
-
Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 25
4
Exceptional item
2024
2023
£
£
Expenditure
Transaction bonus
4,899,166
-
4,899,166
-
5
Operating profit
2024
2023
£
£
Operating profit for the year is stated after charging/(crediting):
Exchange gains
(1,244,650)
(355,381)
Depreciation of owned tangible fixed assets
58,057
50,503
Operating lease charges
225,815
100,787
6
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
198,713
171,513
For other services
Taxation compliance services
36,750
12,700
All other non-audit services
227,553
45,630
264,303
58,330
7
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Management
6
6
1
1
Administration
4
4
2
2
Production
47
34
22
14
Total
57
44
25
17
Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
7
Employees
(Continued)
Page 26

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£
£
£
£
Wages and salaries
7,068,796
5,330,149
1,540,200
1,100,640
Social security costs
525,207
413,835
220,923
146,416
Pension costs
61,283
29,873
45,460
13,500
7,655,286
5,773,857
1,806,583
1,260,556
8
Directors' remuneration
2024
2023
£
£
Remuneration for qualifying services
1,056,318
1,392,827
Company pension contributions to defined contribution schemes
26,294
9,530
1,082,612
1,402,357

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 2 (2023 - 2).

Remuneration disclosed above includes the following amounts paid to the highest paid director:
2024
2023
£
£
Remuneration for qualifying services
430,789
441,686
Company pension contributions to defined contribution schemes
15,333
4,000
Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 27
9
Interest receivable and similar income
2024
2023
£
£
Interest income
Interest on bank deposits
133,382
129,477
Other interest income
16,218
-
Total interest revenue
149,600
129,477
Income from fixed asset investments
Income from shares in group undertakings
1,358
-
0
Total income
150,958
129,477
10
Interest payable and similar expenses
2024
2023
£
£
Interest on bank overdrafts and loans
-
27
Other interest
81,243
3,111
Total finance costs
81,243
3,138
11
Amounts written off investments
2024
2023
£
£
Loss on disposal of associate and joint venture
(450,380)
-
12
Taxation
2024
2023
£
£
Current tax
UK corporation tax on profits for the current period
4,001,981
646,451
Adjustments in respect of prior periods
413,755
(314,743)
Total UK current tax
4,415,736
331,708
Foreign current tax on profits for the current period
395,315
688,126
Total current tax
4,811,051
1,019,834
Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
12
Taxation
(Continued)
Page 28

The charge for the year can be reconciled to the profit per the profit and loss account as follows:

2024
2023
£
£
Profit before taxation
12,886,286
9,530,352
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2023: 23.50%)
3,221,572
2,239,633
Tax effect of expenses that are not deductible in determining taxable profit
1,177,230
23,644
Tax effect of income not taxable in determining taxable profit
18,410
(21,168)
Tax effect of utilisation of tax losses not previously recognised
-
0
(910,983)
Adjustments in respect of prior years
413,755
(315,191)
Effect of overseas tax rates
(371,154)
(3,280)
Effect of deferred tax not recognised
284,387
7,179
Foreign tax charge
66,851
-
0
Taxation charge
4,811,051
1,019,834
13
Dividends
2024
2023
Recognised as distributions to equity holders:
£
£
Interim paid
-
1,960,437
Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 29
14
Tangible fixed assets
Group
Leasehold land and buildings
Fixtures and fittings
Computer Equipment
Total
£
£
£
£
Cost
At 1 January 2024
106,980
235,116
38,169
380,265
Additions
94,182
36,124
9,977
140,283
Disposals
(106,980)
(24,052)
(9,597)
(140,629)
Exchange adjustments
-
0
2,751
-
0
2,751
At 31 December 2024
94,182
249,939
38,549
382,670
Depreciation and impairment
At 1 January 2024
96,493
214,494
32,357
343,344
Depreciation charged in the year
23,126
29,038
5,893
58,057
Eliminated in respect of disposals
(106,980)
(24,052)
(9,597)
(140,629)
Exchange adjustments
-
0
2,952
-
0
2,952
At 31 December 2024
12,639
222,432
28,653
263,724
Carrying amount
At 31 December 2024
81,543
27,507
9,896
118,946
At 31 December 2023
10,487
20,622
5,812
36,921
Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
14
Tangible fixed assets
(Continued)
Page 30
Company
Leasehold land and buildings
Fixtures and fittings
Computer Equipment
Total
£
£
£
£
Cost
At 1 January 2024
106,980
26,352
33,733
167,065
Additions
94,182
2,807
8,237
105,226
Disposals
(106,980)
(24,052)
(9,597)
(140,629)
At 31 December 2024
94,182
5,107
32,373
131,662
Depreciation and impairment
At 1 January 2024
96,493
19,519
29,911
145,923
Depreciation charged in the year
23,126
7,368
4,211
34,705
Eliminated in respect of disposals
(106,980)
(24,052)
(9,597)
(140,629)
At 31 December 2024
12,639
2,835
24,525
39,999
Carrying amount
At 31 December 2024
81,543
2,272
7,848
91,663
At 31 December 2023
10,487
6,833
3,822
21,142
15
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Investments in subsidiaries
16
-
0
-
0
2,479
2,479
Investments in associates
-
0
194,581
-
0
60,000
Investments in joint ventures
-
0
2,999
-
0
-
0
-
0
197,580
2,479
62,479
Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
15
Fixed asset investments
(Continued)
Page 31
Movements in fixed asset investments
Group
Shares in associates and joint ventures
£
Cost or valuation
At 1 January 2024
197,581
Additions
252,799
Disposals
(450,380)
At 31 December 2024
-
Impairment
At 1 January 2024
1
Disposals
(1)
At 31 December 2024
-
Carrying amount
At 31 December 2024
-
At 31 December 2023
197,580
Movements in fixed asset investments
Company
Shares in subsidiaries and associates
£
Cost or valuation
At 1 January 2024
62,480
Disposals
(60,001)
At 31 December 2024
2,479
Impairment
At 1 January 2024
1
Disposals
(1)
At 31 December 2024
-
Carrying amount
At 31 December 2024
2,479
At 31 December 2023
62,479
Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 32
16
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking and country of
Nature of business
Class of
% Held
incorporation / registered office
shareholding
Direct
Indirect
Done and Dusted DJ Limited
England and Wales
Investment Holding Company
Ordinary
100.00
0
Done and Dusted Electronics Inc.
USA
Television and Event Production
Ordinary
0
100.00
Done and Dusted Events Inc.
USA
Television and Event Production
Ordinary
0
100.00
Done and Dusted Inc.
USA
Television and Event Production
Ordinary
100.00
0
Black Heart Entertainment Inc
USA
Television and Event Production
Ordinary
100.00
0
Done and Dusted Productions Inc.
USA
Television and Event Production
Ordinary
100.00
0
Done and Dusted UAE Ltd
England and Wales
Television and Event Production
Ordinary
100.00
0
Done and Dusted Middle East FZ LLC
UAE
Television and Event Production
Ordinary
100.00
0
Done and Dusted X Ltd
England and Wales
Television and Event Production
Ordinary
100.00
0
FT Entertainment Inc.
USA
Television and Event Production
Ordinary
0
100.00
The Honors Inc.
USA
Television and Event Production
Ordinary
0
100.00
Fame Factory Holdings Limited
England and Wales
Television and Event Production
Ordinary
0
100.00
Fame Factory Holdings Inc.
USA
Dormant
Ordinary
0
100.00
Fame Factory Las Vegas LLC
USA
Dormant
Ordinary
0
100.00
Done and Dusted Co Ltd
KSA
Television and Event Production
Ordinary
100.00
0
Done and Dusted Limited
England and Wales
Dormant
Ordinary
100.00
0
0
0

Group companies incorporated in England and Wales have a registered office at 55 Greek Street, London, W1D 3DT.

 

Companies incorporated in the US are situated at 1716 12th St, Santa Monica, CA 90404.

 

Companies incorporated in the UAE are registered at 801A, TwoFour54, Park Rotana Building, Abu Dhabi, United Arab Emirates, P.O. Box 769784.

 

Companies incorporated in the KSA are registered at 6697 Prince Turki Ibn Abdulaziz Al Awal, Riyadh, Kingdom of Saudi Arabia, 13516.

Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 33
17
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£
£
£
£
Trade debtors
16,481,477
5,210,150
9,087,029
3,681,707
Corporation tax recoverable
1,004,393
1,418,970
-
0
-
0
Amounts owed by group undertakings
-
-
9,673,021
4,166,635
Other debtors
4,198,552
4,579,055
3,252,610
2,120,250
Prepayments and accrued income
14,972,447
6,125,761
8,875,936
1,090,496
36,656,869
17,333,936
30,888,596
11,059,088

 

18
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
Notes
£
£
£
£
Trade creditors
5,863,412
5,270,721
3,417,966
4,447,967
Amounts owed to group undertakings
-
0
-
0
712,132
406,758
Corporation tax payable
3,977,590
2,127,235
3,776,565
1,703,027
Other taxation and social security
228,966
92,936
163,128
64,664
Deferred income
15,070,529
5,959,279
15,070,529
5,959,279
Other creditors
4,666,146
4,819,373
705
1,661
Accruals
15,487,102
16,928,644
1,786,621
750,577
45,293,745
35,198,188
24,927,646
13,333,933
19
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
61,283
29,873

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund. Contributions totalling £3,573 (2023: £2,173) were payable to the funds at the year end and are included in creditors.

Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 34
20
Provisions for liabilities
Group
Company
2024
2023
2024
2023
£
£
£
£
94,182
106,980
94,182
106,980
Movements on provisions:
Group
£
At 1 January 2024
106,980
New provisions in the year
94,182
Reversal of provisions
(106,980)
At 31 December 2024
94,182
Company
£
At 1 January 2024
106,980
New provisions in the year
94,182
Reversal of provisions
(106,980)
At 31 December 2024
94,182
21
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 10p each
30
30
3
3
Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 35
22
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
£
£
£
£
Within one year
378,435
290,001
209,760
104,782
Between two and five years
584,407
196,787
556,295
-
962,842
486,788
766,055
104,782
23
Related party transactions
Remuneration of key management personnel

The remuneration of key management personnel is as follows.

2024
2023
£
£
Aggregate compensation
3,496,926
2,481,333
Other information

The company had related party transactions with wholly owned subsidiaries and as such has taken advantage of the exemption permitted under section 33.1A not to provide disclosures of transaction entered into with other wholly owned members of the group.

 

During the year the company made sales of £2,105 (2023: £3,295) and purchases of £86,925 (2023:167,189) to Berkeley 31 Limited, a related party by virtue of common directorship. At the year end £2,256 was due from Berkeley 31 Limited (2023:£nil).

 

During the year the company made purchases of £613,249 (2023:£4,919) to HH1.0 Inc, a related party by virtue of common directorship.

 

During the year the company made sales of £1,000 (2023: £nil) and purchases of £1,000 (2023: £422,701) to Meta Fabulous Ltd, a related party by virtue of common directorship.

 

During the year the company made sales of £120,798 (2023: £165,143) to Progress Productions Limited, a related party by virtue of common directorship. At the year end £nil was due from Progress Productions Limited (2023:£101,725).

 

During the year the company made sales of £1,358 (2023: £nil) to Birmingham Ceremonies Limited, a related party by virtue of common directorship. At the year end £nil was due from Birmingham Ceremonies Limited (2023:£nil).

 

No amounts were written off or provided for during the year in respect of any of the amounts above.

Done And Dusted Productions Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 December 2024
Page 36
24
Controlling party

The immediate parent company is Asylum Entertainment Group LLC by virtue of its 100% shareholding in the company. The ultimate parent company is Endeavour Group Holdings Inc.

 

There is no ultimate controlling party.

25
Cash generated from group operations
2024
2023
£
£
Profit for the year after tax
8,075,235
8,510,518
Adjustments for:
Share of results of associates and joint ventures
(177,800)
66,316
Taxation charged
4,811,051
1,019,834
Finance costs
81,243
3,138
Investment income
(150,958)
(129,477)
Depreciation and impairment of tangible fixed assets
58,057
50,503
Loss on sale of investments
450,379
-
Decrease in provisions
(106,980)
-
Movements in working capital:
Increase in debtors
(20,092,510)
(2,956,013)
Increase in creditors
8,245,202
5,967,882
Cash generated from operations
1,192,919
12,532,701
26
Analysis of changes in net funds - group
1 January 2024
Cash flows
Exchange rate movements
31 December 2024
£
£
£
£
Cash at bank and in hand
36,281,104
(1,037,857)
15,278
35,258,525
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