REGISTERED NUMBER: 07237477 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Dorc Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D C Cain

REGISTERED OFFICE:

Thatcher House

12 Mount Ephraim Road

Tunbridge Wells

Kent

TN1 1EN

REGISTERED NUMBER:

07237477 (England and Wales)

ACCOUNTANTS:

Ward Mackenzie Ltd

Chartered Accountants

Thatcher House

12 Mount Ephraim

Tunbridge Wells

Kent

TN4 8AS

FIXED ASSETS

Tangible assets

4

16,336

21,349

CURRENT ASSETS

Debtors

5

1,163

29,859

Cash at bank

464,047

517,187

465,210

547,046

CREDITORS

Amounts falling due within one year

6

(113,036

)

(139,868

)

NET CURRENT ASSETS

352,174

407,178

TOTAL ASSETS LESS CURRENT LIABILITIES

368,510

428,527

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

368,410

428,427

SHAREHOLDERS' FUNDS

368,510

428,527

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 director acknowledges his 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 director and authorised for issue on 24 December 2025 and were signed by:

D C Cain - Director

1.	STATUTORY INFORMATION

Dorc 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company in the year under review was that of Production Management.

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 represents invoiced sales of goods, excluding value added tax.

TANGIBLE FIXED ASSETS

Computer equipment- 25% on reducing balance

Fixture and fittings - 25% on reducing balance

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

DEFERRED TAX

Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

19,727

14,789

34,516

Additions

2,496

2,379

4,875

Disposals

(3,283

)

(6,979

)

(10,262

)

At 31 March 2025

18,940

10,189

29,129

DEPRECIATION

At 1 April 2024

5,574

7,593

13,167

Charge for year

3,955

2,222

6,177

Eliminated on disposal

(1,481

)

(5,070

)

(6,551

)

At 31 March 2025

8,048

4,745

12,793

NET BOOK VALUE

At 31 March 2025

10,892

5,444

16,336

At 31 March 2024

14,153

7,196

21,349

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

27,967

Tax

205

1,059

VAT

958

833

1,163

29,859

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

111,020

137,663

Directors' current accounts

116

644

Accrued expenses

1,900

1,561

113,036

139,868

The directors consider the carrying amounts of current liabilities approximate to their fair values.

7.

RESERVES

Retained

earnings

£

At 1 April 2024

428,427

Profit for the year

312,983

Dividends

(373,000

)

At 31 March 2025

368,410

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

D C Cain

Balance outstanding at start of year

(644

)

(6,637

)

Amounts advanced

373,528

299,142

Amounts repaid

(373,000

)

(293,149

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(116

)

(644

)