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Company Registration No. 10538590 (England and Wales)
Bang The Drum Productions Limited Unaudited accounts for the year ended 31 December 2025
Bang The Drum Productions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bang The Drum Productions Limited Company Information for the year ended 31 December 2025
Directors
Wayne John Paul Matthews Sarah Louise Matthews
Company Number
10538590 (England and Wales)
Registered Office
7 MARNE CLOSE WARWICK WARWICKSHIRE CV34 4NH UNITED KINGDOM
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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Bang The Drum Productions Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,975
19,119
Current assets
Debtors
5
19
32
Cash at bank and in hand
8,599
14,503
8,618
14,535
Creditors: amounts falling due within one year
6
(11,300)
(17,640)
Net current liabilities
(2,682)
(3,105)
Net assets
11,293
16,014
Capital and reserves
Called up share capital
100
100
Profit and loss account
11,193
15,914
Shareholders' funds
11,293
16,014
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by
Wayne John Paul Matthews Director Company Registration No. 10538590
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Bang The Drum Productions Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Bang The Drum Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 10538590. The registered office is 7 MARNE CLOSE, WARWICK, WARWICKSHIRE, CV34 4NH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 January 2025
49,770
Disposals
(2,725)
At 31 December 2025
47,045
Depreciation
At 1 January 2025
30,651
Charge for the year
4,658
On disposals
(2,239)
At 31 December 2025
33,070
Net book value
At 31 December 2025
13,975
At 31 December 2024
19,119
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
19
32
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Bang The Drum Productions Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,811
3,727
Trade creditors
1,182
1,140
Taxes and social security
6,901
11,195
Loans from directors
1,406
1,578
11,300
17,640
7
Transactions with related parties
During the year, the company received a loan amounting to £1406 (2024: £1578) from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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