Kalel Productions Limited

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

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)

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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.

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)

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

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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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