REGISTERED NUMBER: 07820806 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31st October 2025

for

Plump Productions Limited

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

L S Godfrey

Mrs S Godfrey

SECRETARY:

REGISTERED OFFICE:

C/O K E Jay & Co

146 High Street

Billericay

Essex

CM12 9DF

REGISTERED NUMBER:

07820806 (England and Wales)

ACCOUNTANTS:

K E Jay & Co

52 Fielding Way

Hutton

Brentwood

Essex

CM13 1JN

The directors present their report with the financial statements of the company for the year ended 31st October 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of a Film Grip.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st November 2024 to the date of this report.

L S Godfrey

Mrs S Godfrey

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

L S Godfrey - Director

7th January 2026

TURNOVER

127,884

93,317

Cost of sales

3,137

11,305

GROSS PROFIT

124,747

82,012

Administrative expenses

97,373

64,493

OPERATING PROFIT

4

27,374

17,519

Interest receivable and similar income

1,598

2,117

PROFIT BEFORE TAXATION

28,972

19,636

Tax on profit

9,384

3,608

PROFIT FOR THE FINANCIAL YEAR

19,588

16,028

FIXED ASSETS

Tangible assets

5

52,006

2,619

CURRENT ASSETS

Debtors

6

3,298

2,881

Cash at bank

169,199

211,299

172,497

214,180

CREDITORS

Amounts falling due within one year

7

10,894

13,661

NET CURRENT ASSETS

161,603

200,519

TOTAL ASSETS LESS CURRENT LIABILITIES

213,609

203,138

PROVISIONS FOR LIABILITIES

9,881

498

NET ASSETS

203,728

202,640

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

203,727

202,639

SHAREHOLDERS' FUNDS

203,728

202,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7th January 2026 and were signed on its behalf by:

L S Godfrey - Director

1.	STATUTORY INFORMATION

Plump Productions Limited 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.

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

Turnover 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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.10.25

31.10.24

£

£

Depreciation - owned assets

17,336

874

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st November 2024

28,523

-

1,470

29,993

Additions

1,062

65,661

-

66,723

At 31st October 2025

29,585

65,661

1,470

96,716

DEPRECIATION

At 1st November 2024

25,939

-

1,435

27,374

Charge for year

912

16,415

9

17,336

At 31st October 2025

26,851

16,415

1,444

44,710

NET BOOK VALUE

At 31st October 2025

2,734

49,246

26

52,006

At 31st October 2024

2,584

-

35

2,619

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

3,298

2,881

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Tax

-

3,897

Social security and other taxes

775

668

VAT

4,891

3,572

Other creditors

3,855

4,262

Directors' current accounts

123

12

Accrued expenses

1,250

1,250

10,894

13,661