REGISTERED NUMBER: 07322085 (England and Wales)

Report of the Director and

Financial Statements

for the Year Ended 31 March 2026

for

Tellybox Productions Limited

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTOR:

T J Le Jeune

SECRETARY:

REGISTERED OFFICE:

118 Norbiton Avenue

Kingston Upon Thames

Surrey

KT1 3QP

REGISTERED NUMBER:

07322085 (England and Wales)

ACCOUNTANTS:

Sue Huntley

8 Brockham Grange

Sherfield on Loddon

Hook

Hampshire

RG27 0FT

The director presents his report with the financial statements of the company for the year ended 31 March 2026.

DIRECTOR

T J Le Jeune held office during the whole of the period from 1 April 2025 to the date of this report.

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

ON BEHALF OF THE BOARD:

T J Le Jeune - Director

3 July 2026

TURNOVER

41,197

38,506

Distribution costs

438

-

Administrative expenses

28,926

29,748

29,364

29,748

OPERATING PROFIT and

PROFIT BEFORE TAXATION

11,833

8,758

Tax on profit

2,309

1,773

PROFIT FOR THE FINANCIAL YEAR

9,524

6,985

FIXED ASSETS

Tangible assets

5

12,145

16,183

CURRENT ASSETS

Cash at bank

768

44

CREDITORS

Amounts falling due within one year

6

5,737

12,506

NET CURRENT LIABILITIES

(4,969

)

(12,462

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,176

3,721

CREDITORS

Amounts falling due after more than one year

7

9,121

11,690

NET LIABILITIES

(1,945

)

(7,969

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(1,946

)

(7,970

)

(1,945

)

(7,969

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 3 July 2026 and were signed by:

T J Le Jeune - Director

1.	STATUTORY INFORMATION

Tellybox Productions Limited 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 1 ).

4.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

4,038

4,556

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

54,145

DEPRECIATION

At 1 April 2025

37,962

Charge for year

4,038

At 31 March 2026

42,000

NET BOOK VALUE

At 31 March 2026

12,145

At 31 March 2025

16,183

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

547

547

Trade creditors

1

-

Taxation and social security

2,309

1,773

Other creditors

2,880

10,186

5,737

12,506

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

9,121

11,690

2026

2025

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

9,121

11,690