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Registered number: 05337540
Kalel Productions Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Kalel Productions Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Kalel Productions Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 05337540

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,235 |  | 936
|  |  | 1,235 |  | 936
CURRENT ASSETS
Debtors | 5 | 91,485 |  | 37,210 |
Cash at bank and in hand |  | 44,005 |  | 173,710 |
|  | 135,490 |  | 210,920 |
Creditors: Amounts Falling Due Within One Year | 6 | (94,315 ) |  | (185,535 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 41,175 |  | 25,385
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 42,410 |  | 26,321
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (72,303 ) |  | (79,888 )
NET LIABILITIES |  |  | (29,893 ) |  | (53,567 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Share premium account |  |  | 250,000 |  | 250,000
Profit and Loss Account |  |  | (279,894 ) |  | (303,568 )
SHAREHOLDERS' FUNDS |  |  | (29,893) |  | (53,567)

Page 1
Page 2
Kalel Productions Limited
Balance Sheet (continued)
As At 31 December 2025
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Nicky Parnes Director
08/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Kalel Productions Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Kalel Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05337540 . The registered office is Academic House, 24-28 Oval Road, London, NW1 7DJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
At the period end, the company has net liabilities of £53,567 (2023 : £59,868). The director acknowledges that the company has cash of £173,710 (2023: £64,202) at the period end and at the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover comprises amounts receivable for work carried out on productions and is recognised as a proportion of costs incurred on each production.
Distribution income is recognised in the period to which it relates.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | Straight line over three years

3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 6)
5 6
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 January 2025 | 1,087
Additions | 916
As at 31 December 2025 | 2,003
Depreciation
As at 1 January 2025 | 151
Provided during the period | 617
As at 31 December 2025 | 768
Net Book Value
As at 31 December 2025 | 1,235
As at 1 January 2025 | 936

Page 3
Page 4
Kalel Productions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,388 |  | 9,388
Other debtors | 83,097 |  | 27,822
| 91,485 |  | 37,210

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 12,394 |  | 16,068
Other creditors | 69,317 |  | 143,097
Taxation and social security | 12,604 |  | 26,370
| 94,315 |  | 185,535

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 72,303 |  | 79,888

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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