REGISTERED NUMBER: 08093714 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Kitbag Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Dalton

REGISTERED OFFICE:

Unit 4D Lansbury Business Estate

102 Lower Guildford Road

Knaphill

Woking

Surrey

GU21 2EP

REGISTERED NUMBER:

08093714 (England and Wales)

ACCOUNTANTS:

CSL Partnership Limited

Unit 4D, Lansbury Business Estate

102 Lower Guildford Road

Knaphill

Woking

Surrey

GU21 2EP

FIXED ASSETS

Property, plant and equipment

4

34,582

43,336

CURRENT ASSETS

Debtors

5

32,820

17,099

Cash at bank

18,972

17,102

51,792

34,201

CREDITORS

Amounts falling due within one year

6

(43,614

)

(30,252

)

NET CURRENT ASSETS

8,178

3,949

TOTAL ASSETS LESS CURRENT LIABILITIES

42,760

47,285

CREDITORS

Amounts falling due after more than one year

7

(5,324

)

(11,900

)

PROVISIONS FOR LIABILITIES

(7,676

)

(8,823

)

NET ASSETS

29,760

26,562

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,660

26,462

29,760

26,562

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 24 September 2025 and were signed by:

J Dalton - Director

1.	STATUTORY INFORMATION

Kitbag 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.

Revenue

Revenue 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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Equipment

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Motor

vehicles

Equipment

Totals

£

£

£

COST

At 1 July 2024

38,621

59,560

98,181

Additions

-

3,379

3,379

Disposals

-

(5,882

)

(5,882

)

At 30 June 2025

38,621

57,057

95,678

DEPRECIATION

At 1 July 2024

9,655

45,190

54,845

Charge for year

7,242

4,287

11,529

Eliminated on disposal

-

(5,278

)

(5,278

)

At 30 June 2025

16,897

44,199

61,096

NET BOOK VALUE

At 30 June 2025

21,724

12,858

34,582

At 30 June 2024

28,966

14,370

43,336

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

30,784

14,860

Other debtors

2,036

2,239

32,820

17,099

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

6,799

6,800

Taxation and social security

24,612

19,215

Other creditors

12,203

4,237

43,614

30,252

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

5,324

11,900