REGISTERED NUMBER: 15948017 (England and Wales)

Unaudited Financial Statements

for the Period 10 September 2024 to 30 September 2025

for

Activerse Productions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

H Grant

REGISTERED OFFICE:

Flat 16 Carisbrooke House

Royal Quarter

Seven Kings Way

Kingston upon Thames

KT2 5BS

REGISTERED NUMBER:

15948017 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Tangible assets

4

3,379

CURRENT ASSETS

Debtors

5

7,930

Cash at bank

141,435

149,365

CREDITORS

Amounts falling due within one year

6

68,694

NET CURRENT ASSETS

80,671

TOTAL ASSETS LESS CURRENT LIABILITIES

84,050

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

84,049

SHAREHOLDERS' FUNDS

84,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

H Grant - Director

1.	STATUTORY INFORMATION

Activerse Productions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Computer

Equipment

equipment

Totals

£

£

£

COST

Additions

3,092

1,207

4,299

At 30 September 2025

3,092

1,207

4,299

DEPRECIATION

Charge for period

618

302

920

At 30 September 2025

618

302

920

NET BOOK VALUE

At 30 September 2025

2,474

905

3,379

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

7,930

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Corporation tax

40,088

Social security and other taxes

21,439

Other creditors

3,555

Directors' current accounts

1,962

Accrued expenses

1,650

68,694