REGISTERED NUMBER: 10329790 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

ATTERTON PRODUCTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

EL Atterton

REGISTERED OFFICE:

16 Echo Hill

Royston

Hertfordshire

SG8 9BB

REGISTERED NUMBER:

10329790 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

18,847

19,074

CURRENT ASSETS

Debtors

6

10,926

15,412

Cash and cash equivalents

2,370

1,964

13,296

17,376

CREDITORS

Amounts falling due within one year

7

(900

)

(2,081

)

NET CURRENT ASSETS

12,396

15,295

TOTAL ASSETS LESS CURRENT LIABILITIES

31,243

34,369

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

31,241

34,367

SHAREHOLDERS' FUNDS

31,243

34,369

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 28 November 2025 and were signed by:

EL Atterton - Director

1.	STATUTORY INFORMATION

Atterton 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Tangible fixed assets

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

Computer equipment

-

15%, 25% on reducing balance

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, 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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

17,564

3,243

20,807

DEPRECIATION

At 1 September 2024

-

1,733

1,733

Charge for year

-

227

227

At 31 August 2025

-

1,960

1,960

NET BOOK VALUE

At 31 August 2025

17,564

1,283

18,847

At 31 August 2024

17,564

1,510

19,074

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

10,926

15,412

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

900

2,081

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

2

2

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

EL Atterton

Balance outstanding at start of year

9,939

9,775

Amounts advanced

4,126

21,687

Amounts repaid

(11,139

)

(21,523

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,926

9,939

As at the balance sheet date the director owed the company £2,926 (2024: £9,939). The amount bears no S455 tax, is repayable within 9 months of the year end and is included within debtors due in less than one year.

10.	RELATED PARTY DISCLOSURES

During the year the company provided a loan of £8,000 to the directors mother, this loan is interest free and is scheduled to be repaid within 12 months of the year end. The balance of this loan can be found in other debtors.