ACCOUNTS - Final Accounts preparation

Registered number: 11371017

DAYOUT PRODUCTIONS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

DAYOUT PRODUCTIONS LIMITED

REGISTERED NUMBER: 11371017

STATEMENT OF FINANCIAL POSITION

AS AT 28 FEBRUARY 2026

		2026		2025
Note		£		£


Current assets
Cash at bank and in hand	4	164,351		163,118
		164,351		163,118
Creditors: amounts falling due within one year	5	(164,562)		(164,922)
Net current liabilities			(211)		(1,804)
Total assets less current liabilities			(211)		(1,804)

Net liabilities			(211)		(1,804)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(311)	(1,904)
	(211)	(1,804)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 May 2026.

M Samuelson

Director

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DAYOUT PRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

1.	General information

Dayout Productions Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS and its principal place of business is Unit 204, 27/31 Clerkenwell Workshops, London, EC1R 0AT.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

2.2

Going concern

At the reporting date the company had net liabilities of £211 and is dependent on the support of its directors who have confirmed their intention to support the company. As a result the directors believe it is appropriate to prepare the accounts on the going concern basis. The financial statements do not include adjustments that would result from the withdrawal of this financial support.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.5

Creditors

Short term creditors are measured at the transaction price, less any impairment.

2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3.	Employees
	The personnel involved in the activities of this company are contracted to connected companies who make charges to Dayout Productions Limited for the cost of such personnel.

	The Company has no employees other than the directors, who did not receive any remuneration (2025 - £NIL).
	The average monthly number of employees, including directors, during the year was 0 (2025 - 0).

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DAYOUT PRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

4.	Cash and cash equivalents
		2026	2025
		£	£

Cash at bank and in hand	164,351	163,118
	164,351	163,118

5.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Accruals and deferred income	164,562	164,922
	164,562	164,922

6.	Controlling party

During the year, the company was under the control of Route 24 Limited and Snowed-In Productions Limited by virtue of their shareholding.

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