Workie Ticket Films Ltd

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Workie Ticket Films Ltd

Company Information

Directors

Mr Daniel Adam Lillie Mrs Carla Marie Berzon-Lillie

Registered office

20-22 Wenlock Road London N1 7GU

Accountants

SME Tax Ltd Chartered Certified Accountants39 Leigh Road Cobham Surrey KT11 2LF

Workie Ticket Films Ltd

Directors' Report for the Year Ended 30 September 2025

The directors present their report and the financial statements for the year ended 30 September 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Daniel Adam Lillie

Mrs Carla Marie Berzon-Lillie

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 18 March 2026 and signed on its behalf by:
 

......................................... Mr Daniel Adam Lillie Director

......................................... Mrs Carla Marie Berzon-Lillie Director

Workie Ticket Films Ltd

(Registration number: 15138450)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	10,900	10,899
Current assets	27,458	9,562
Creditors: Amounts falling due within one year	(11,072)	(2,735)
Net current assets	16,386	6,827
Total assets less current liabilities	27,286	17,726
Accruals and deferred income	(720)	-
	26,566	17,726
Capital and reserves	26,566	17,726

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
20-22 Wenlock Road
London
N1 7GU

These financial statements were authorised for issue by the Board on 18 March 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3

Dividends

		2025		2024
		£		£
Interim dividend of £15,000 (2024 - £1,500) per ordinary share		30,000		3,000

Directors' responsibilities:

Workie Ticket Films Ltd

(Registration number: 15138450)
Balance Sheet as at 30 September 2025

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 March 2026 and signed on its behalf by:
 

......................................... Mr Daniel Adam Lillie Director

......................................... Mrs Carla Marie Berzon-Lillie Director

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.