THE WELL PRODUCTIONS SPV LIMITED

Company Registration Number:
12240311 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

THE WELL PRODUCTIONS SPV LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

THE WELL PRODUCTIONS SPV LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Current assets
Debtors: 3 1,436,861 526,239
Cash at bank and in hand: 500 500
Total current assets: 1,437,361 526,739
Creditors: amounts falling due within one year:   (9,813,956) (8,878,583)
Net current assets (liabilities): (8,376,595) (8,351,844)
Total assets less current liabilities: (8,376,595) (8,351,844)
Total net assets (liabilities): (8,376,595) (8,351,844)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (8,376,596) (8,351,845)
Shareholders funds: (8,376,595) (8,351,844)

The notes form part of these financial statements

THE WELL PRODUCTIONS SPV LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: J Seal
Status: Director

The notes form part of these financial statements

THE WELL PRODUCTIONS SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

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. Related party exemption The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. 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.

THE WELL PRODUCTIONS SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

THE WELL PRODUCTIONS SPV LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Debtors

2025 2024
££
Debtors due after more than one year: 1,436,861 526,239