ACCOUNTS - Final Accounts preparation

Registered number: 15004589

MAGGIE PRODUCTIONS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

MAGGIE PRODUCTIONS LIMITED

REGISTERED NUMBER: 15004589

BALANCE SHEET

AS AT 31 JULY 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	442,285		665,426
Cash at bank and in hand	5	683,027		205,225
		1,125,312		870,651
Creditors: amounts falling due within one year	6	(636,508)		(699,714)
Net current assets			488,804		170,937
Total assets less current liabilities			488,804		170,937

Net assets			488,804		170,937

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		488,704	170,837
		488,804	170,937

MAGGIE PRODUCTIONS LIMITED

REGISTERED NUMBER: 15004589

BALANCE SHEET (CONTINUED)

AS AT 31 JULY 2025

The director considers 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 director acknowledges her 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 profit and loss account 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 by:

N Parker

Director

Date: 21 May 2026

The notes on pages 3 to 6 form part of these financial statements.

MAGGIE PRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1.	General information

Maggie Productions Limited is a private company, limited by shares, registered in England and Wales, registration number 15004589. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.

The principal activity of the company is continued to be that of provision of personal services to the creative industries, including but not limited to film, TV and the arts.

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 Section 1A of the Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006.

2.2

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is pound sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the profit and loss account within 'administrative expenses'. All other foreign exchange gains and losses are presented in the profit and loss account.

2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover from the provision of personal services to the creative industries, including but not limited to film, TV and the arts is recognised when the services have been provided and the performance obligations are satisfied per the contract.

Recharged income is recognised when the corresponding expenses have been incurred on behalf of other entities.

2.4

Interest income

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

MAGGIE PRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)

2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment.

2.8

Cash

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

2.9

Creditors

Short-term creditors are measured at the transaction price.

2.10

Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors, trade and other creditors, and loans with related parties.

2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including the director, during the year was 1 (2024 - 1).

MAGGIE PRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Debtors

					2025	2024
					£	£


Trade debtors	278,891	602,575
Other debtors	3,007	-
Prepayments and accrued income	160,387	62,851
	442,285	665,426

5.	Cash
		2025	2024
		£	£

	Cash at bank	683,027	205,225

6.	Creditors: amounts falling due within one year
		2025	2024
		£	£

Trade creditors	5,762	6,087
Corporation tax	176,344	56,601
Other taxation and social security	-	17,896
Other creditors	79,193	15,653
Accruals and deferred income	375,209	603,477
	636,508	699,714

7.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

100 (2024 - 100) ordinary shares of £1.00 each	100	100

MAGGIE PRODUCTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

8.	Transactions with the director
	As at the year end, the company owed £79,193 (2024 - £15,652) to the director. The loan is interest free, unsecured and repayable on demand. During the year, dividend of £37,200 (2024 - £1,000) was paid to the director.