Company Registration No. 07812093 (England and Wales)
Capital Productions Ltd
Unaudited accounts
for the year ended 31 October 2025
Capital Productions Ltd
Unaudited accounts
Contents
Capital Productions Ltd
Company Information
for the year ended 31 October 2025
Director
Valentins Mucenieks
Company Number
07812093 (England and Wales)
Registered Office
Sleek Technology Ltd
205 Regent Street
London
London
W1B 4NB
England
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Capital Productions Ltd
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
4,703
645
Creditors: amounts falling due within one year
(29,684)
(14,479)
Net current liabilities
(18,988)
(13,811)
Total assets less current liabilities
(18,424)
(13,214)
Creditors: amounts falling due after more than one year
(28,054)
(35,232)
Net liabilities
(46,478)
(48,446)
Called up share capital
100
100
Profit and loss account
(46,578)
(48,546)
Shareholders' funds
(46,478)
(48,446)
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 March 2026 and were signed on its behalf by
Valentins Mucenieks
Director
Company Registration No. 07812093
Capital Productions Ltd
Notes to the Accounts
for the year ended 31 October 2025
Capital Productions Ltd is a private company, limited by shares, registered in England and Wales, registration number 07812093. The registered office is Sleek Technology Ltd, 205 Regent Street, London, London, W1B 4NB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance
Computer equipment
3yr Straight Line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the 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.
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
Capital Productions Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
2,628
680
3,308
At 31 October 2025
2,628
846
3,474
At 1 November 2024
2,365
346
2,711
Charge for the year
66
133
199
At 31 October 2025
2,431
479
2,910
At 31 October 2025
197
367
564
At 31 October 2024
263
334
597
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
8,271
8,355
Taxes and social security
17
-
Loans from directors
19,076
5,076
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).