Peggle Productions Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07808236 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

PEGGLE PRODUCTIONS LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

386,344

393,903

Investments

5

1,801,551

1,114,361

2,187,895

1,508,264

CURRENT ASSETS

Debtors

6

1,292,808

817,929

Cash at bank and in hand

4,220,076

3,686,683

5,512,884

4,504,612

CREDITORS

Amounts falling due within one year

7

1,135,355

1,440,804

NET CURRENT ASSETS

4,377,529

3,063,808

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,565,424

4,572,072

PROVISIONS FOR LIABILITIES

56,940

10,143

NET ASSETS

6,508,484

4,561,929

CAPITAL AND RESERVES

Called up share capital

8

100

Non-distributable reserve

181,136

20,452

Retained earnings

6,327,248

4,541,377

SHAREHOLDERS' FUNDS

6,508,484

4,561,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

Mr R A Beckett - Director

1.	STATUTORY INFORMATION

Peggle Productions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07808236

Registered office:

Ingram House

6 Meridian Way

Norwich

NR7 0TA

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 as modified by the revaluation of certain assets.

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 is recognised in the period when the relevant gig, event or activity has taken place and the performance obligations to the customer have been satisfied. Unbilled turnover is included as accrued income within Other Debtors.

Tangible assets

Tangible assets are recorded at cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of fixed assets, less their estimated residual values, over the expected useful economic lives of the assets concerned. The principal annual rates used for this purpose are as follows:

Land and buildings - 2% on cost

Plant and machinery etc - 25% on cost

Land is not depreciated.

Investments in associates

Investments in associates are recorded at cost less any provision for impairment.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments

Investments are initially measured at cost. Subsequent to initial recognition, all investments are measured at fair value and the gain or loss on revaluation is recognised through profit or loss in the period in which it arises. Such gains or losses are transferred from retained earnings to a non-distributable reserve.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 November 2024

388,501

42,496

430,997

Additions

-

5,415

At 31 October 2025

388,501

47,911

436,412

DEPRECIATION

At 1 November 2024

12,559

24,535

37,094

Charge for year

6,280

6,694

12,974

At 31 October 2025

18,839

31,229

50,068

NET BOOK VALUE

At 31 October 2025

369,662

16,682

386,344

At 31 October 2024

375,942

17,961

393,903

Included in cost of Land and Buildings is land of £74,520 (2024 - £74,520) which is not depreciated.

5.	INVESTMENTS

Interest

in

Other

associate

investments

Totals

£

COST OR VALUATION

At 1 November 2024

-

1,114,361

Additions

2

500,000

500,002

Revaluations

-

187,188

At 31 October 2025

2

1,801,549

1,801,551

NET BOOK VALUE

At 31 October 2025

2

1,801,549

1,801,551

At 31 October 2024

-

1,114,361

Cost or valuation at 31 October 2025 is represented by:

Interest

in

Other

associate

investments

Totals

£

Valuation in 2025

2

1,801,549

1,801,551

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

260,872

300,427

Other debtors

1,031,936

517,502

1,292,808

817,929

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

-

31,376

Trade creditors

-

7

Taxation and social security

100,377

369,859

Other creditors

1,034,978

1,039,562

1,135,355

1,440,804

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

51

Ordinary A

£1

51

49

Ordinary B

£1

49

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

Mr R A Beckett and Mrs L E Beckett

Balance outstanding at start of year

-

1,960,325

Amounts repaid

-

(1,960,325

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

Interest has been charged on the overdrawn directors loan account of £Nil (2024 - £Nil). The loan is unsecured and repayable on demand.