IRIS Accounts Production v25.2.0.378 03749458 Board of Directors 1.7.24 30.6.25 30.6.25 No description of principal activity false true false false true true iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03749458 2024-06-30 03749458 2025-06-30 03749458 2024-07-01 2025-06-30 03749458 2023-06-30 03749458 2023-07-01 2024-06-30 03749458 2024-06-30 03749458 ns15:EnglandWales 2024-07-01 2025-06-30 03749458 ns14:PoundSterling 2024-07-01 2025-06-30 03749458 ns10:Director1 2024-07-01 2025-06-30 03749458 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03749458 ns10:SmallEntities 2024-07-01 2025-06-30 03749458 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03749458 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 03749458 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03749458 ns10:FullAccounts 2024-07-01 2025-06-30 03749458 ns10:Director2 2024-07-01 2025-06-30 03749458 ns10:Director3 2024-07-01 2025-06-30 03749458 ns10:CompanySecretary1 2024-07-01 2025-06-30 03749458 ns10:RegisteredOffice 2024-07-01 2025-06-30 03749458 ns5:ShareCapital 2025-06-30 03749458 ns5:ShareCapital 2024-06-30 03749458 ns5:CostValuation 2024-06-30 03749458 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 03749458 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30

REGISTERED NUMBER: 03749458 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

JANUARY PRODUCTIONS LIMITED

JANUARY PRODUCTIONS LIMITED (REGISTERED NUMBER: 03749458) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| JANUARY PRODUCTIONS LIMITED |

COMPANY INFORMATION

for the year ended 30 June 2025

| DIRECTORS: | M Malhan

| A Malhan

| W Malhan

| SECRETARY: | M L Malhan

| REGISTERED OFFICE: | Amicare House

| 651 Melton Road

| Thurmaston

| Leicester

| LE4 8EB

| REGISTERED NUMBER: | 03749458 (England and Wales)

JANUARY PRODUCTIONS LIMITED (REGISTERED NUMBER: 03749458) |

BALANCE SHEET

30 June 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 51 |  | 51 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 51 |  | 51 |  |

CAPITAL AND RESERVES

Called up share capital | 51 |  | 51 |  |

SHAREHOLDERS' FUNDS | 51 |  | 51 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by:

M Malhan - Director

JANUARY PRODUCTIONS LIMITED (REGISTERED NUMBER: 03749458) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

1. | STATUTORY INFORMATION

| January Productions Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03749458 and its registered office is Amicare House, 651 Melton Road, Thurmaston, Leicester, LE4 8EB.

| The presentational currency of the financial statements is the Pound Sterling (£) and the figures are rounded to the nearest £1.

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 as modified by the revaluation of certain assets.

| January Productions Limited was dormant for the year ended 30 June 2025.

| Financial instruments

| (i) Financial assets

| Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Such assets are subsequently carried at amortised cost using the effective interest rate method.

| (ii) Financial liabilities

| Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Taxation

| The tax expense for the year comprises current and deferred tax.

| Tax is recognised in the profit and loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

| Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:

| - The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

| - Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

| Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Fixed Asset Investments

| Fixed asset investments are held at the cost less subsequent impairment.

JANUARY PRODUCTIONS LIMITED (REGISTERED NUMBER: 03749458) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Cash and cash equivalents

| Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 311,008 |  |

| PROVISIONS

| At 1 July 2024

| and 30 June 2025 | 311,008 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 51 |  | 51 |  |

6. | RELATED PARTY DISCLOSURES

| At the period end the company was owed a balance of £51 from a company with common directors and shareholders.