REGISTERED NUMBER: 14629545 (England and Wales)

Spencer Worldwide Productions Limited

Unaudited Financial Statements for the Year Ended 31 January 2025

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

S J Spencer

S M Spencer

REGISTERED OFFICE:

Fairacres

Shanklin Road

Sandford

Ventnor

PO38 3EX

REGISTERED NUMBER:

14629545 (England and Wales)

ACCOUNTANTS:

Webb & Co Ltd

Accountants and Business Advisers

One New Street

Wells

Somerset

BA5 2LA

FIXED ASSETS

4,232

1,203

CURRENT ASSETS

334,484

124,643

PREPAYMENTS AND ACCRUED INCOME

3,028

1,362

CREDITORS

Amounts falling due within one year

(85,547

)

(50,524

)

NET CURRENT ASSETS

251,965

75,481

TOTAL ASSETS LESS CURRENT LIABILITIES

256,197

76,684

ACCRUALS AND DEFERRED INCOME

(4,633

)

(1,600

)

NET ASSETS

251,564

75,084

CAPITAL AND RESERVES

251,564

75,084

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 January 2025 and the period ended 31 January 2024:

2025

2024

£

£

S J Spencer and S M Spencer

Balance outstanding at start of year

54,706

-

Amounts advanced

102,158

54,706

Amounts repaid

(54,706

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

102,158

54,706

Interest has been charged at HMRC rates.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by:

S J Spencer - Director