2024-09-01 2025-08-31 false Capium Accounts Production 1.1 10337151 2024-09-01 2025-08-31 10337151 bus:FullAccounts 2024-09-01 2025-08-31 10337151 bus:FRS102 2024-09-01 2025-08-31 10337151 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 10337151 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10337151 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10337151 2024-09-01 2025-08-31 10337151 2025-08-31 10337151 bus:RegisteredOffice 2024-09-01 2025-08-31 10337151 core:WithinOneYear 2025-08-31 10337151 core:AfterOneYear 2025-08-31 10337151 1 2024-09-01 2025-08-31 10337151 bus:Director1 2024-09-01 2025-08-31 10337151 bus:Director1 2025-08-31 10337151 bus:Director1 2023-09-01 2024-08-31 10337151 bus:Director2 2024-09-01 2025-08-31 10337151 bus:Director2 2025-08-31 10337151 bus:Director2 2023-09-01 2024-08-31 10337151 bus:Director3 2024-09-01 2025-08-31 10337151 bus:Director3 2025-08-31 10337151 bus:Director3 2023-09-01 2024-08-31 10337151 2023-09-01 10337151 bus:LeadAgentIfApplicable 2024-09-01 2025-08-31 10337151 2023-09-01 2024-08-31 10337151 2024-08-31 10337151 core:WithinOneYear 2024-08-31 10337151 core:AfterOneYear 2024-08-31 10337151 bus:EntityAccountantsOrAuditors 2023-09-01 2024-08-31 10337151 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 10337151 bus:OrdinaryShareClass1 2025-08-31 10337151 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 10337151 bus:OrdinaryShareClass1 2024-08-31 10337151 core:CostValuation core:Non-currentFinancialInstruments 2025-08-31 10337151 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 10337151 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-08-31 10337151 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 10337151 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 10337151 core:Non-currentFinancialInstruments 2025-08-31 10337151 core:Non-currentFinancialInstruments 2024-08-31 10337151 core:ShareCapital 2025-08-31 10337151 core:ShareCapital 2024-08-31 10337151 core:RetainedEarningsAccumulatedLosses 2025-08-31 10337151 core:RetainedEarningsAccumulatedLosses 2024-08-31 10337151 dpl:Item1 2024-09-01 10337151 dpl:Item1 2025-08-31 10337151 dpl:Item1 2023-09-01 10337151 dpl:Item1 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 10337151
England and Wales
Unaudited Filleted Financial Statements
for the year ended 31 August 2025
for
NGD PRODUCTIONS LTD.

NGD PRODUCTIONS LTD. Contents Page For the year ended 31 August 2025
Balance sheet | 1
Notes to the financial statements | 2

Registered Number: 10337151 NGD PRODUCTIONS LTD. Balance Sheet As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 0 |  | 153
Cash at bank and in hand |  | 1,440 |  | 3,137
|  | 1,440 |  | 3,290
Creditors: amount falling due within one year | 4 | (782) |  | (970)
Net current assets |  | 658 |  | 2,320
Total assets less current liabilities |  | 658 |  | 2,320
Net assets |  | 658 |  | 2,320
Capital and reserves |  |  |
Called up share capital | 5 | 3 |  | 3
Profit and loss account |  | 655 |  | 2,317
Shareholders' funds |  | 658 |  | 2,320
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 04 March 2026 and were signed on its behalf by:
------------------------------- Dr D W Sollis Director
1

NGD PRODUCTIONS LTD. Notes to the Financial Statements For the year ended 31 August 2025
General Information NGD PRODUCTIONS LTD. is a private company, limited by shares, registered in England and Wales, registration number 10337151, registration address 1 St Peter's Road, Braintree, Essex, CM7 9AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102, Section 1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on dispatch of the goods) and the amount of revenue can be measured reliably. When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue is measured by reference to the stage of completion of the service transaction at the end of the reporting period. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Deferred tax assets and liabilities are not discounted. Financial instruments Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 0 |  | 153
| 0 |  | 153
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Creditors | 700 |  | 700
Directors' Current Accounts | 82 |  | 270
| 782 |  | 970
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
3 Ordinary shares shares of £1.00 each | 3 |  | 3
| 3 |  | 3
6. | Controlling party The company is controlled by the directors.
2