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Company Registration No. 12039706 (England and Wales)
T H E Production Limited Unaudited accounts for the year ended 30 June 2025
T H E Production Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T H E Production Limited Company Information for the year ended 30 June 2025
Director
Thevenet, Elora
Company Number
12039706 (England and Wales)
Registered Office
107 Kirkgate Leeds LS1 6DP England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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T H E Production Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
11,487
11,487
Tangible assets
5
3,187
5,091
14,674
16,578
Current assets
Debtors
6
8,578
-
Cash at bank and in hand
15
13,488
8,593
13,488
Creditors: amounts falling due within one year
7
(32,723)
(31,913)
Net current liabilities
(24,130)
(18,425)
Net liabilities
(9,456)
(1,847)
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
(9,457)
(1,848)
Shareholders' funds
(9,456)
(1,847)
For the year ending 30 June 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 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 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 17 June 2026 and were signed on its behalf by
Thevenet, Elora Director Company Registration No. 12039706
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T H E Production Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
T H E Production Limited is a private company, limited by shares, registered in England and Wales, registration number 12039706. The registered office is 107 Kirkgate, Leeds, LS1 6DP, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
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
20% Reducing balance
Computer equipment
3 Years Straight Line
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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T H E Production Limited Notes to the Accounts for the year ended 30 June 2025
4
Intangible fixed assets
Other
£
Cost
At 1 July 2024
11,487
At 30 June 2025
11,487
Amortisation
At 1 July 2024
-
At 30 June 2025
-
Net book value
At 30 June 2025
11,487
At 30 June 2024
11,487
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
1,531
21,438
22,969
At 30 June 2025
1,531
21,438
22,969
Depreciation
At 1 July 2024
497
17,381
17,878
Charge for the year
207
1,697
1,904
At 30 June 2025
704
19,078
19,782
Net book value
At 30 June 2025
827
2,360
3,187
At 30 June 2024
1,034
4,057
5,091
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
8,578
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
29,123
30,113
Accruals
3,600
1,800
32,723
31,913
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
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T H E Production Limited Notes to the Accounts for the year ended 30 June 2025
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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