REGISTERED NUMBER: 07931531 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

SCHWEITZER PRODUCTIONS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

D Schweitzer

M Schweitzer

SECRETARY:

M Schweitzer

REGISTERED OFFICE:

2 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

REGISTERED NUMBER:

07931531 (England and Wales)

ACCOUNTANTS:

Barber & Company

A trading name of PCM Accounting Limited

2 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Property, plant and equipment

4

31,167

21,700

CURRENT ASSETS

Inventories

1,940

10,416

Debtors

5

321,500

347,935

Cash at bank

763,053

451,134

1,086,493

809,485

CREDITORS

Amounts falling due within one year

6

220,556

143,978

NET CURRENT ASSETS

865,937

665,507

TOTAL ASSETS LESS CURRENT LIABILITIES

897,104

687,207

PROVISIONS FOR LIABILITIES

6,415

3,890

NET ASSETS

890,689

683,317

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

890,589

683,217

SHAREHOLDERS' FUNDS

890,689

683,317

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2026 and were signed on its behalf by:

D Schweitzer - Director

1.	STATUTORY INFORMATION

Schweitzer Productions Ltd 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 (£).

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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

10% on cost

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

STOCKS

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

FOREIGN CURRENCIES

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Short

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

13,424

78,310

7,591

17,789

117,114

Additions

-

10,906

1,500

4,853

17,259

At 30 April 2025

13,424

89,216

9,091

22,642

134,373

DEPRECIATION

At 1 May 2024

13,424

65,780

6,073

10,137

95,414

Charge for year

-

4,687

604

2,501

7,792

At 30 April 2025

13,424

70,467

6,677

12,638

103,206

NET BOOK VALUE

At 30 April 2025

-

18,749

2,414

10,004

31,167

At 30 April 2024

-

12,530

1,518

7,652

21,700

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

3,825

23,117

Other debtors

217,331

217,331

Prepayments and accrued income

100,344

107,487

321,500

347,935

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Corporation tax

77,360

72,542

Social security and other taxes

28,552

12,348

Other creditors

7,800

7,800

Directors' current accounts

90,246

38,268

Accruals and deferred income

16,598

13,020

220,556

143,978

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

100

Ordinary

£1

100

100

8.	RELATED PARTY DISCLOSURES

During the period under review, the company was controlled by Mr D Schweitzer, its managing director and controlling shareholder.

Mr D Schweitzer is a director and significant shareholder in Dasmar Ltd. Other Debtors at the balance sheet date includes £217,311 (2024: £217,311) due from Dasmar Ltd.

Direct costs for the period under review includes management charges payable to Mr D Schweitzer amounting to £6,000 (2024: £6,000).

Other creditors at the balance sheet date includes £7,800 (2024: £7,800) due to Mr D Schweitzer.