Company registration number 12116280 (England and Wales)
THOMAS HOPKINS PRODUCTIONS LIMITED
Unaudited financial statements
For the year ended 31 July 2025
THOMAS HOPKINS PRODUCTIONS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 7
THOMAS HOPKINS PRODUCTIONS LIMITED
BALANCE SHEET
As at 31 July 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
10,796
-
0
Investments
5
1
-
0
10,797
-
0
Current assets
Debtors
7
268,173
1
Cash at bank and in hand
89,124
3,075
357,297
3,076
Creditors: amounts falling due within one year
8
(153,653)
(10,447)
Net current assets/(liabilities)
203,644
(7,371)
Total assets less current liabilities
214,441
(7,371)
Provisions for liabilities
(2,699)
-
Net assets/(liabilities)
211,742
(7,371)
Capital and reserves
Called up share capital
9
100
1
Share premium account
199,988
-
0
Profit and loss reserves
11,654
(7,372)
Total equity
211,742
(7,371)
THOMAS HOPKINS PRODUCTIONS LIMITED
BALANCE SHEET (continued)
As at 31 July 2025
- 2 -

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 20 April 2026
Mr T S Hopkins
Director
Company registration number 12116280 (England and Wales)
THOMAS HOPKINS PRODUCTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 July 2025
- 3 -
1
Accounting policies
Company information

Thomas Hopkins Productions Limited is a private company limited by shares incorporated in England and Wales. The registered office is Suite 103, Davina House, 137-149 Goswell Road, London, EC1V 7ET.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Revenue

Revenue comprises sales of services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are services are transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

The company recognises revenue from the following major sources:

- Management fees

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

Management fees

Revenue from contracts for the provision of professional services is recognised by reference to the amount of time the company has provided the service for.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
33% per annum
Computers
33% per annum

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

THOMAS HOPKINS PRODUCTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31 July 2025
1
Accounting policies (continued)
- 4 -
1.5
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

THOMAS HOPKINS PRODUCTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31 July 2025
1
Accounting policies (continued)
- 5 -
1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.10
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
4
1
THOMAS HOPKINS PRODUCTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31 July 2025
- 6 -
4
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 August 2024
-
0
-
0
-
0
Additions
1,532
10,553
12,085
At 31 July 2025
1,532
10,553
12,085
Depreciation and impairment
At 1 August 2024
-
0
-
0
-
0
Depreciation charged in the year
119
1,170
1,289
At 31 July 2025
119
1,170
1,289
Carrying amount
At 31 July 2025
1,413
9,383
10,796
At 31 July 2024
-
0
-
0
-
0
5
Fixed asset investments
2025
2024
£
£
Investments in subsidaries
1
-
0
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 1 August 2024
-
Additions
1
At 31 July 2025
1
Carrying amount
At 31 July 2025
1
At 31 July 2024
-
6
Subsidiaries

Details of the company's subsidiaries at 31 July 2025 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
End Card Limited
As Thomas Hopkins Productions Limited
Dormant
Ordinary share
100.00
THOMAS HOPKINS PRODUCTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31 July 2025
- 7 -
7
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
500
1
Corporation tax recoverable
21,886
-
0
Other debtors
245,787
-
0
268,173
1
8
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
28,897
-
0
Corporation tax
45,057
-
0
Other taxation and social security
8,716
-
0
Other creditors
70,983
10,447
153,653
10,447
9
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
1
100
1

On 3 January 2025 the company allotted 99 Ordinary shares of £1 each for a total consideration of £99. This increased the issued share capital from 1 share to 100 shares.

Of the 99 Ordinary shares issued, 12 Ordinary shares were issued and sold to a new investor. The total consideration received for these shares exceeded the nominal value by £199,988 which has been credited to the Share Premium Account.

10
Directors' transactions

Advances have been granted by the company to its director as follows:

Advances
% Rate
Opening balance
Amounts advanced
Closing balance
£
£
£
Advances
-
(8,971)
73,819
64,848
(8,971)
73,819
64,848

The advances are repayable on demand and no interest is charged.

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