Last Conker Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09424962

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,078		4,850

			3,078		4,850
CURRENT ASSETS
Stocks	5	28,024		12,181
Debtors	6	53,718		100,834
Cash at bank and in hand		47,467		97,134

		129,209		210,149
Creditors: Amounts Falling Due Within One Year	7	(55,879 )		(146,738 )

NET CURRENT ASSETS (LIABILITIES)			73,330		63,411

TOTAL ASSETS LESS CURRENT LIABILITIES			76,408		68,261

Creditors: Amounts Falling Due After More Than One Year	8		(6,250 )		(31,250 )

NET ASSETS			70,158		37,011

CAPITAL AND RESERVES
Called up share capital	9		137		(2,263 )
Share premium account			44,955		44,955
Profit and Loss Account			25,066		(5,681 )

SHAREHOLDERS' FUNDS			70,158		37,011

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Last Conker Ltd

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 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 her 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

Ms Chi Thai

Director

19 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Last Conker Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09424962 . The registered office is Flat 7, 27 Henrietta Street, London, WC2E 8NA.

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. Turnover

Turnover relates to the production of a film. It represents the value of work done in the period, including estimates of amounts not invoiced and is stated after trade discounts, other taxes and net of VAT.

The value of work done in relation to long-term contracts and continuing services is determined by reference to the stage of completion of the relevant contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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

20% straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

The tax currently payable is based on taxable profit for the year. The amount of tax reported includes corporation tax charged on the Audio Visual Expenditure Credit which is included in sales. A deferred tax asset has not been recognised in relation to the losses available as the company cannot be certain that this asset will be used in the future.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

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Last Conker Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 June 2024	7,618

As at 31 May 2025	7,618

Depreciation
As at 1 June 2024	2,768
Provided during the period	1,772

As at 31 May 2025	4,540

Net Book Value
As at 31 May 2025	3,078

As at 1 June 2024	4,850

5. Stocks

	2025	2024
	£	£
Work in progress	28,024	12,181

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	8,803	14,102
Other debtors	44,915	86,732

	53,718	100,834

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	15,677
Other creditors	53,213	119,184
Taxation and social security	2,666	11,877

	55,879	146,738

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Last Conker Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

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

	2025	2024
	£	£
Other loans	6,250	31,250

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	137	(2,263 )

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