01040266falseas manufacture of other general machinery2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2024-03-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 01040266
Murray (Productions) Limited
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
Murray (Productions) Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
DIRECTORS
D S Bell (Resigned on 1 January 2025)
W M Bell
SECRETARY
W M Bell (Appointed on 1 January 2025)
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 01040266
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
Murray (Productions) Limited
ACCOUNTS
FOR THEYEARENDED31 MARCH 2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Murray (Productions) Limited
BALANCE SHEET AT 31 March 2025
20252024
Notes££
FIXED ASSETS
Tangible assets2165,52355,277
Investment Assets35,5595,559
171,08260,836
CURRENT ASSETS
Stock430,00536,225
Debtors5778,152800,232
Cash at bank and in hand47,13310,685
855,290847,142
CREDITORS: Amounts falling due within one year6824,768815,446
NET CURRENT ASSETS30,52231,696
TOTAL ASSETS LESS CURRENT LIABILITIES201,60492,532
CREDITORS: Amounts falling due after more than one year7106,639-
NET ASSETS94,96592,532
CAPITAL AND RESERVES
Called up share capital103,1603,160
Capital redemption reserve1110,47810,478
Profit and loss account81,32778,894
SHAREHOLDERS' FUNDS94,96592,532
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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15 December 2025 and signed on their behalf by
.............................
W M Bell
Director
Murray (Productions) Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
Plant and Machineryreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1e. Turnover
Turnover is derived from manufacture of other general machinery services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered.
Murray (Productions) Limited
1f. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1g. Investments
Fixed asset investments are shown at cost less impairment.
1h. Statutory Information
Murray (Productions) Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 01040266 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU.
1i. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
2. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 1 April 202463,658465,571529,229
Additions-141,607141,607
Disposals-(34,470)(34,470)
At 31 March 202563,658572,708636,366
Depreciation
At 1 April 202437,494436,458473,952
Disposals-(27,483)(27,483)
For the year-24,37424,374
At 31 March 202537,494433,349470,843
Net Book Amounts
At 31 March 202526,164139,359165,523
At 31 March 202426,16429,11355,277
Murray (Productions) Limited
3. FINANCIAL ASSETS
Shares in group companies Other
and participating interestsInvestmentsTotal
£££
Cost
At 1 April 202425,055877,267902,322
At 31 March 202525,055877,267902,322
Amortisation
At 1 April 202425,055871,708896,763
At 31 March 202525,055871,708896,763
Net Book Amounts
At 31 March 2025-5,5595,559
At 31 March 2024-5,5595,559
4. STOCK 20252024
££
Stock comprises:
Stock30,00536,225
30,00536,225
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors254,296401,390
Salaries and wages control3,094-
Other debtors119,77984,822
Prepayments47,46037,811
Directors current account318,044267,815
Deferred taxation35,4798,394
778,152800,232
Murray (Productions) Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Taxation and social security165,965263,973
Bank loans and overdrafts6,0112,332
Credit card7302,190
Hire purchase6,9736,455
Trade creditors415,314304,832
Other creditors224,513195,018
Pension schemes1,1853,938
Accruals4,07736,708
824,768815,446
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Hire purchase >1yr106,639-
106,639-
8. EMPLOYEES
20252024
No.No.
Average number of employees1412
9. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation(35,479)(8,394)
Murray (Productions) Limited
10. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
158 Ordinary A shares of £1.00 each158158
1 B Non voting shares of £1.00 each11
1 C Non voting shares shares of £1.00 each11
3,000 Ordinary D shares of £1.00 each3,0003,000
3,1603,160
11. OTHER RESERVES 20252024
££
Capital redemption reserve10,47810,478
10,47810,478
12. RELATED PARTY TRANSACTIONS
At the balance sheet date, a director of the company, had advances of loans of £318,044 (Last Year £267,815). The maximum amount advanced in the year was £318,044. Interest was charged at 2.25 % p.a.