ACCOUNTS - Final Accounts preparation

Cash and cash equivalents

Registered number: 11191559

RYAN HUGH MACKEY PRODUCTIONS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2025

RYAN HUGH MACKEY PRODUCTIONS LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RYAN HUGH MACKEY PRODUCTIONS LIMITED
FOR THE YEAR ENDED 28 FEBRUARY 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ryan Hugh Mackey Productions Limited for the year ended 28 February 2025 which comprise the balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Ryan Hugh Mackey Productions Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ryan Hugh Mackey Productions Limited and state those matters that we have agreed to state to the director of Ryan Hugh Mackey Productions Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ryan Hugh Mackey Productions Limited and its director for our work or for this report.

It is your duty to ensure that Ryan Hugh Mackey Productions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ryan Hugh Mackey Productions Limited. You consider that Ryan Hugh Mackey Productions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Ryan Hugh Mackey Productions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Nyman Libson Paul LLP

124 Finchley Road

London

NW3 5JS

18 November 2025

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RYAN HUGH MACKEY PRODUCTIONS LIMITED

REGISTERED NUMBER: 11191559

BALANCE SHEET

AS AT 28 FEBRUARY 2025

	28 February	29 February
	2025	2024
Note	£	£


Current assets
Stocks		121,629		39,373
Debtors: amounts falling due within one year	4	750		1,146
Cash at bank and in hand	5	84		54,242
		122,463		94,761
Creditors: amounts falling due within one year	6	(144,250)		(107,696)
Net current liabilities			(21,787)		(12,935)
Total assets less current liabilities			(21,787)		(12,935)

Net liabilities			(21,787)		(12,935)

Capital and reserves
Called up share capital	1	1
Profit and loss account	(21,788)	(12,936)
	(21,787)	(12,935)

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 November 2025.

Ryan Hugh Mackey

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RYAN HUGH MACKEY PRODUCTIONS LIMITED

REGISTERED NUMBER: 11191559

BALANCE SHEET (CONTINUED)

AS AT 28 FEBRUARY 2025

Director

The notes on pages 4 to 5 form part of these financial statements.

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RYAN HUGH MACKEY PRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

1.	General information

Ryan Hugh Mackey Productions Limited is a private company limited by shares and incorporated in England. The address of the registered office is Flat 13, Alina Court, 58 Lomond Grove, London SE5 7LE.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The company meets its day to day working capital requirements through its own resources and third party loans which have provided funds specifically to invest in theatrical productions.
The director has prepared forecasts and cash flow projections based on a number of potential scenarios. These, together with the reserves and cash held, indicate that the company has adequate resources to continue in operational existence for the foreseeable future. It is, however, difficult to determine the assumptions that will prove to be the most appropriate therefore there is an element of uncertainty existing.
After reviewing the forecasts and projections, at the time of approving these financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the next twelve months. The director therefore considers it appropriate to continue to adopt the going concern basis in preparing the company's financial statements.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Stocks - Production development costs

Production development costs comprise the cumulative amounts incurred prior to the theatre production going to stage. This cost will be amortised to the statement of income and retained earnings over the period in which the production is due to take place.

2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.

2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.7

Creditors

Short-term creditors are measured at the transaction price.

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RYAN HUGH MACKEY PRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Employees

	The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
	The average monthly number of employees, including directors, during the year was 0 (2024 - 0).

Debtors

					28 February	29 February
					2025	2024
					£	£


Other debtors	750	1,146
	750	1,146

Cash at bank and in hand	84	54,242
	84	54,242

Trade creditors	6,098	5,898
Other creditors	136,402	100,048
Accruals and deferred income	1,750	1,750
	144,250	107,696

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