DBKProductions Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11906464

DBKPRODUCTIONS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 March 2025

DBKPRODUCTIONS LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2025

	2025		2024
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		24,721		4,636

CURRENT ASSETS

Debtors	6	1,034	9,367
Cash at bank and in hand		45,861	10,003
		--------	--------
		46,895	19,370

CREDITORS: amounts falling due within one year	7	( 55,306)		( 16,248)
		--------		--------
NET CURRENT (LIABILITIES)/ASSETS			( 8,411)		3,122
			--------		-------
TOTAL ASSETS LESS CURRENT LIABILITIES			16,310		7,758

CREDITORS: amounts falling due after more than one year	8		( 2,203)		( 2,735)

PROVISIONS	( 4,697)	( 1,003)
	--------	-------
NET ASSETS	9,410	4,020
	--------	-------

CAPITAL AND RESERVES

Called up share capital	100	100
Profit and loss account	9,310	3,920
	-------	-------
SHAREHOLDERS FUNDS	9,410	4,020
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

DBKPRODUCTIONS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 22 December 2025 , and are signed on behalf of the board by:

D J Ansell	J Ansell
Director	Director

Company registration number: 11906464

DBKPRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Bridge End, Leeds, LS1 4DJ.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover comprises of revenue recognised by the company in respect of services supplied, exclusive of Value Added Tax.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor vehicles	-	25% reducing balance
Equipment	-	33% reducing balance

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. TAX ON PROFIT

Major components of tax expense

	2025	2024
	£	£

Current tax:

UK current tax expense	26,986	11,639

Deferred tax:

Origination and reversal of timing differences	3,694	( 560)
	--------	--------
Tax on profit	30,680	11,079
	--------	--------

5. TANGIBLE ASSETS

	Motor vehicles	Equipment	Total
	£	£	£
Cost
At 1 April 2024	6,000	15,684	21,684
Additions	25,500	6,830	32,330
Disposals	( 6,000)	–	( 6,000)
	--------	--------	--------
At 31 March 2025	25,500	22,514	48,014
	--------	--------	--------
Depreciation
At 1 April 2024	3,469	13,579	17,048
Charge for the year	3,078	7,058	10,136
Disposals	( 3,891)	–	( 3,891)
	--------	--------	--------
At 31 March 2025	2,656	20,637	23,293
	--------	--------	--------
Carrying amount
At 31 March 2025	22,844	1,877	24,721
	--------	--------	--------
At 31 March 2024	2,531	2,105	4,636
	--------	--------	--------

6. DEBTORS

	2025	2024
	£	£
Trade debtors	1,034	1,034
Other debtors	–	8,333
	-------	-------
	1,034	9,367
	-------	-------

7. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	600	600
Trade creditors	412	–
Corporation tax	26,986	11,639
Social security and other taxes	11,443	1,744
Other creditors	13,555	64
Other creditors	2,310	2,201
	--------	--------
	55,306	16,248
	--------	--------

8. CREDITORS: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	2,203	2,735
	-------	-------