Up Productions Ltd

Up Productions Ltd
Balance Sheet
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	4,869	11,571
		4,869	11,571
Current assets
Debtors: amounts falling due within one year	4	318,625	188,712
Cash at bank and in hand		213,229	346,659
		531,854	535,371
Creditors: amount falling due within one year	5	(315,557)	(314,298)
Net current assets		216,297	221,073

Total assets less current liabilities		221,166	232,644
Creditors: amount falling due after more than one year	6	(15,833)	(19,167)
Accruals and deferred income		(3,576)	(16,849)
Net assets		201,757	196,628

Capital and reserves
Called up share capital	7	61	61
Capital Redemption Reserve	8	42	42
Profit and loss account		201,654	196,525
Shareholders' funds		201,757	196,628

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 22 October 2025 and were signed by:

-------------------------------
Sarah McBriar
Director

Up Productions Ltd
Notes to the Financial Statements
For the year ended 31 January 2025

General Information

Up Productions Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI624668, registration address 12 Cromac Place, Belfast, BT7 2JB.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

2.	Average number of employees The average monthly number of employees, including director, during the financial year was 4 (4 in 2024). Average number of employees during the year was 4 (2024 : 4).

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 February 2024	35,984	35,984
Additions	750	750
Disposals	-	-
At 31 January 2025	36,734	36,734
Depreciation
At 01 February 2024	24,402	24,402
Charge for year	7,463	7,463
On disposals	-	-
At 31 January 2025	31,865	31,865
Net book values
Closing balance as at 31 January 2025	4,869	4,869
Opening balance as at 01 February 2024	11,571	11,571

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	96,065	73,946
Other Debtors	222,560	114,766
	318,625	188,712

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	152,332	96,866
Bank Loans & Overdrafts	10,000	10,000
Taxation and Social Security	5,910	40,889
Other Creditors	147,315	166,543
	315,557	314,298

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	15,833		19,167
	15,833		19,167

Share Capital

Authorised
100 Class A shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
61 Class A shares of £1.00 each	61		0
	61		0

Capital Redemption Reserve

	2025 £		2024 £
Purchase of Own Shares (Nominal Value)	42		42
	42		42

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)				Balance owed by/(owed to)
	2025 £		2024 £		2025 £		2024 £
Related party transactions	0		0		0		0

There were no related party transactions during the year ended 31st January 2025.

10.	Director’s loan

Director's advances, credits and guarantees

The loan to the director is unsecured and interest free. The amount owed to the director is included in creditors due within one year.

Registered Number: NI624668
Northern Ireland
UP PRODUCTIONS LTD

Unaudited Financial Statements

Period of accounts Start date: 01 February 2024 End date: 31 January 2025