Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-3122024-04-01falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09239029 2024-04-01 2025-03-31 09239029 2023-04-01 2024-03-31 09239029 2025-03-31 09239029 2024-03-31 09239029 c:Director1 2024-04-01 2025-03-31 09239029 d:MotorVehicles 2024-03-31 09239029 d:FurnitureFittings 2024-04-01 2025-03-31 09239029 d:FurnitureFittings 2025-03-31 09239029 d:FurnitureFittings 2024-03-31 09239029 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 09239029 d:OfficeEquipment 2024-04-01 2025-03-31 09239029 d:OfficeEquipment 2025-03-31 09239029 d:OfficeEquipment 2024-03-31 09239029 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 09239029 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 09239029 d:CurrentFinancialInstruments 2025-03-31 09239029 d:CurrentFinancialInstruments 2024-03-31 09239029 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09239029 c:FullAccounts 2024-04-01 2025-03-31 09239029 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09239029 c:Micro-entities 2024-04-01 2025-03-31 09239029 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 09239029









HARRIET PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
HARRIET PRODUCTIONS LIMITED
REGISTERED NUMBER: 09239029

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
30,939
15,049

Current assets
338,226
185,216

Creditors: amounts falling due within one year
(98,136)
(32,259)

Net current assets
 
 
240,090
 
 
152,957

Total assets less current liabilities
271,029
168,006


Net assets
271,029
168,006



Capital and reserves
271,029
168,006


Page 1

 
HARRIET PRODUCTIONS LIMITED
REGISTERED NUMBER: 09239029
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

Harriet Productions Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 85 Great Portland Street, London, England, W1W 7LT. 


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

The Directors consider 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 Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 




................................................
Paul Machliss
Director

Date: 14 December 2025

The notes on pages 3 to 4 form part of these financial statements.
 
Page 2

 
HARRIET PRODUCTIONS LIMITED
REGISTERED NUMBER: 09239029
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025



1.


Tangible fixed assets


Fixtures and fittings
Office equipment
Total

£
£
£



Cost or valuation


At 1 April 2024
285
32,116
32,401


Additions
-
26,205
26,205



At 31 March 2025

285
58,321
58,606



Depreciation


At 1 April 2024
125
17,227
17,352


Charge for the year on owned assets
40
10,274
10,314



At 31 March 2025

165
27,501
27,666



Net book value



At 31 March 2025
120
30,820
30,940



At 31 March 2024
160
14,889
15,049


2.


Debtors

2025
2024
£
£


Trade debtors
-
6,480

-
6,480



3.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
338,225
178,736

338,225
178,736


Page 3

 
HARRIET PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
75,211
29,160

Other taxation and social security
19,881
197

Other creditors
265
372

Accruals and deferred income
2,779
2,530

98,136
32,259


Page 4