REGISTERED NUMBER: 04084486 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 March 2025

for

DMI Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Hoskin

S Turner

SECRETARY:

N Hoskin

REGISTERED OFFICE:

Unit 8

Littleton House

Littleton Road

Ashford

Middlesex

TW15 1UU

REGISTERED NUMBER:

04084486 (England and Wales)

ACCOUNTANTS:

Hunt Ford & Co

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

FIXED ASSETS

Tangible assets

4

23,464

16,091

CURRENT ASSETS

Debtors

5

46,090

45,697

Cash at bank and in hand

239

47,820

46,329

93,517

CREDITORS

Amounts falling due within one year

6

63,312

77,154

NET CURRENT (LIABILITIES)/ASSETS

(16,983

)

16,363

TOTAL ASSETS LESS CURRENT LIABILITIES

6,481

32,454

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

6,479

32,452

SHAREHOLDERS' FUNDS

6,481

32,454

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

S Turner - Director

N Hoskin - Director

1.	STATUTORY INFORMATION

DMI Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

18,796

407,433

426,229

Additions

-

15,195

15,195

At 31 March 2025

18,796

422,628

441,424

DEPRECIATION

At 1 April 2024

18,796

391,342

410,138

Charge for year

-

7,822

7,822

At 31 March 2025

18,796

399,164

417,960

NET BOOK VALUE

At 31 March 2025

-

23,464

23,464

At 31 March 2024

-

16,091

16,091

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

33,829

44,459

Other debtors

12,261

1,238

46,090

45,697

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

43,722

22,419

Trade creditors

7,580

7,121

Taxation and social security

12,010

40,760

Other creditors

-

6,854

63,312

77,154