Registration number: 14618945

Lucy Martin Productions Ltd

Contents

Company Information	1
Statement of Financial Position	2
Notes to the Unaudited Financial Statements	3 to 6

Lucy Martin Productions Ltd

Company Information

Director

L E Martin

Registered office

50 Widney Road Knowle Solihull B93 9DY

Accountants

Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

Lucy Martin Productions Ltd

Statement of Financial Position as at 31 March 2025

	Note	31 March 2025 £	31 January 2024 £
Fixed assets
Tangible assets	4	221	-
Current assets
Debtors	5	10,318	1
Cash at bank and in hand		27,219	-
		37,537	1
Creditors: Amounts falling due within one year	6	(11,235)	-
Net current assets		26,302	1
Net assets		26,523	1
Capital and reserves
Called up share capital		1	1
Retained earnings		26,522	-
Shareholders' funds		26,523	1

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The director of Lucy Martin Productions Ltd has elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the director on 23 December 2025
 

.........................................

L E Martin

Director

Company registration number: 14618945

Lucy Martin Productions Ltd

Notes to the Unaudited Financial Statements
for the Period from 1 February 2024 to 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
50 Widney Road
Knowle
Solihull
B93 9DY

The principal activity of the company is that of the provision of performing arts services.

2	Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company made a profit for the period ended 31 March 2025 and had net assets of £26,523, including cash at bank of £27,219 at that date.

The director has assessed the potential impact of the current economic climate and believes that it is manageable. The company has few fixed overheads and continues to trade profitably.

On the basis of the above, and after making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. The company recognises revenue when it has fulfilled the contractual obligation under its service contracts based on the stage of completion and is shown net of sales/value added tax, rebates and discounts. Income from royalties is recognised over the period to which the royalties arise.

Lucy Martin Productions Ltd

Notes to the Unaudited Financial Statements
for the Period from 1 February 2024 to 31 March 2025

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Furniture, fittings and equipment	25% straight line

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Lucy Martin Productions Ltd

Notes to the Unaudited Financial Statements
for the Period from 1 February 2024 to 31 March 2025

3	Staff numbers

The average number of persons employed by the company during the period, was 1 (2024 - 0).

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
Additions	226	226
At 31 March 2025	226	226
Depreciation
Charge for the period	5	5
At 31 March 2025	5	5
Carrying amount
At 31 March 2025	221	221

5

Debtors

	31 March 2025 £	31 January 2024 £
Other debtors	10,318	1
	10,318	1

Lucy Martin Productions Ltd

Notes to the Unaudited Financial Statements
for the Period from 1 February 2024 to 31 March 2025

6

Creditors

Creditors: amounts falling due within one year

	31 March 2025 £	31 January 2024 £
Taxation and social security	6,435	-
Accruals and deferred income	4,800	-
	11,235	-