REGISTERED NUMBER: 03699118 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

B & R Productions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C Harmar- Brown

I Ross

SECRETARY:

REGISTERED OFFICE:

Sunnyside Eight Acre Lane

Three Oaks

Hastings

East Sussex

TN35 4NL

REGISTERED NUMBER:

03699118 (England and Wales)

ACCOUNTANTS:

AFS Accountants

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

FIXED ASSETS

Tangible assets

4

-

278,233

CURRENT ASSETS

Debtors

5

624

5,543

Cash at bank

124,474

2,229

125,098

7,772

CREDITORS

Amounts falling due within one year

6

15,312

29,051

NET CURRENT ASSETS/(LIABILITIES)

109,786

(21,279

)

TOTAL ASSETS LESS CURRENT LIABILITIES

109,786

256,954

CREDITORS

Amounts falling due after more than one year

7

39,887

51,823

NET ASSETS

69,899

205,131

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

69,897

205,129

69,899

205,131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

Mrs C Harmar- Brown - Director

I Ross - Director

1.	STATUTORY INFORMATION

B & R Productions Ltd 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.

Turnover

Turnover 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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

274,276

22,187

296,463

Disposals

(274,276

)

(22,187

)

(296,463

)

At 31 March 2025

-

-

-

DEPRECIATION

At 1 April 2024

4,393

13,837

18,230

Eliminated on disposal

(4,393

)

(13,837

)

(18,230

)

At 31 March 2025

-

-

-

NET BOOK VALUE

At 31 March 2025

-

-

-

At 31 March 2024

269,883

8,350

278,233

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

624

5,543

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

15,597

15,597

Trade creditors

-

(1

)

Taxation and social security

(2,449

)

8,203

Other creditors

2,164

5,252

15,312

29,051

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

39,887

51,823