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Company No: 15774473 (England and Wales)

# TISH LYON STUDIOS LTD

### Unaudited Financial Statements
For the financial period from 12 June 2024 to 30 April 2025
Pages for filing with the registrar

TISH LYON STUDIOS LTD

## Unaudited Financial Statements

For the financial period from 12 June 2024 to 30 April 2025

Contents

TISH LYON STUDIOS LTD

## BALANCE SHEET

As at 30 April 2025
TISH LYON STUDIOS LTD

## BALANCE SHEET (continued)

As at 30 April 2025

| Note | 30.04.2025
|  | £
Fixed assets |  |
Tangible assets | 3 | 137,663
|  | 137,663
Current assets |  |
Debtors | 4 | 30,402
Cash at bank and in hand |  | 43,921
|  | 74,323
Creditors: amounts falling due within one year | 5 | ( 356,066)
Net current liabilities |  | (281,743)
Total assets less current liabilities |  | (144,080)
Net liabilities |  | ( 144,080)
Capital and reserves |  |
Called-up share capital | 6 | 100
Profit and loss account |  | ( 144,180 )
Total shareholders' deficit |  | ( 144,080)

For the financial period ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Tish Lyon Studios Ltd (registered number: 15774473) were approved and authorised for issue by the Director on 21 January 2026. They were signed on its behalf by:

N Lyon Director |

TISH LYON STUDIOS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 12 June 2024 to 30 April 2025
TISH LYON STUDIOS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 12 June 2024 to 30 April 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Tish Lyon Studios Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 19 Factory Road, Upton, Poole, BH16 5SN, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Land and buildings | not depreciated
Plant and machinery etc. | 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

#### 2. Employees

| Period from 12.06.2024 to 30.04.2025
| Number
Monthly average number of persons employed by the Company during the period, including the director | 4

#### 3. Tangible assets

| Land and buildings |  | Plant and machinery etc. |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 12 June 2024 | 0 |  | 0 |  | 0
Additions | 61,796 |  | 81,286 |  | 143,082
At 30 April 2025 | 61,796 |  | 81,286 |  | 143,082
Accumulated depreciation |  |  |  |  |
At 12 June 2024 | 0 |  | 0 |  | 0
Charge for the financial period | 0 |  | 5,419 |  | 5,419
At 30 April 2025 | 0 |  | 5,419 |  | 5,419
Net book value |  |  |  |  |
At 30 April 2025 | 61,796 |  | 75,867 |  | 137,663

#### 4. Debtors

| 30.04.2025
| £
Trade debtors | 26,836
Other debtors | 3,566
| 30,402

#### 5. Creditors: amounts falling due within one year

| 30.04.2025
| £
Trade creditors | 761
Amounts owed to Group undertakings | 60,098
Other taxation and social security | 9,311
Other creditors | 285,896
| 356,066

#### 6. Called-up share capital

| 30.04.2025
| £
Allotted, called-up and fully-paid |
100 Ordinary shares of £ 1.00 each | 100

#### 7. Ultimate controlling party

Parent Company:

Tish Lyon Holdings Limited