Lobird Productions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08681301

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		3,819		5,344
Tangible Assets	5		16,644		10,804

			20,463		16,148
CURRENT ASSETS
Stocks	6	500		500
Debtors	7	137,308		113,308
Cash at bank and in hand		1,408		328

		139,216		114,136
Creditors: Amounts Falling Due Within One Year	8	(99,909 )		(78,674 )

NET CURRENT ASSETS (LIABILITIES)			39,307		35,462

TOTAL ASSETS LESS CURRENT LIABILITIES			59,770		51,610

NET ASSETS			59,770		51,610

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			59,670		51,510

SHAREHOLDERS' FUNDS			59,770		51,610

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Lobird Productions Limited

Balance Sheet (continued)

As At 29 September 2024

For the year ending 29 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Lois Crompton

Director

09/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Lobird Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08681301 . The registered office is Coopers House, 65a Wingletye Lane, Hornchurch, Essex, RM11 3AT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are amortised to the profit and loss account over its estimated economic life of 4 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	Over 15 years
Motor Vehicles	20% reducing balance
Fixtures & Fittings	20% reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Intangible Assets

	Other
	£
Cost
As at 1 October 2023	6,100

As at 29 September 2024	6,100

Amortisation
As at 1 October 2023	756
Provided during the period	1,525

As at 29 September 2024	2,281

...CONTINUED

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Lobird Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 29 September 2024

Net Book Value
As at 29 September 2024	3,819

As at 1 October 2023	5,344

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 October 2023	32,083	6,700	4,407	43,190
Additions	8,190	-	-	8,190

As at 29 September 2024	40,273	6,700	4,407	51,380

Depreciation
As at 1 October 2023	27,124	1,340	3,922	32,386
Provided during the period	1,181	1,072	97	2,350

As at 29 September 2024	28,305	2,412	4,019	34,736

Net Book Value
As at 29 September 2024	11,968	4,288	388	16,644

As at 1 October 2023	4,959	5,360	485	10,804

6. Stocks

	2024	2023
	£	£
Stock	500	500

7. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	137,308	113,308

8. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	2,204	3,479
Other creditors	92,844	70,647
Taxation and social security	4,861	4,548

	99,909	78,674

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

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