Neil Davidge Productions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04610621

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		80,623		81,280

			80,623		81,280
CURRENT ASSETS
Debtors	5	3,286		4,334
Cash at bank and in hand		72,888		127,930

		76,174		132,264
Creditors: Amounts Falling Due Within One Year	6	(100,543 )		(150,583 )

NET CURRENT ASSETS (LIABILITIES)			(24,369 )		(18,319 )

TOTAL ASSETS LESS CURRENT LIABILITIES			56,254		62,961

Creditors: Amounts Falling Due After More Than One Year	7		(4,595 )		(16,390 )

NET ASSETS			51,659		46,571

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			51,658		46,570

SHAREHOLDERS' FUNDS			51,659		46,571

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Neil Davidge Productions Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Neil Davidge

Director

10th July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Neil Davidge Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04610621 . The registered office is Park House, 10 Park Street, Bristol, BS1 5HX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

ND Studio Construction	Not Depreciated
Plant & Machinery	25% Reducing Balance Method
Fixtures & Fittings	25% Reducing Balance Method

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

3Average number of employees, including directors, during the year was 3 (2024: 3)

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Neil Davidge Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Land & Property
	ND Studio Construction	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 January 2025	72,105	162,381	7,684	242,170
Additions	-	2,242	-	2,242

As at 31 December 2025	72,105	164,623	7,684	244,412

Depreciation
As at 1 January 2025	-	156,649	4,241	160,890
Provided during the period	-	2,038	861	2,899

As at 31 December 2025	-	158,687	5,102	163,789

Net Book Value
As at 31 December 2025	72,105	5,936	2,582	80,623

As at 1 January 2025	72,105	5,732	3,443	81,280

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	1,048
S455	3,286	3,286

	3,286	4,334

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	13,099	17,759
Corporation tax	28,978	62,345
Other taxes and social security	2,605	-
VAT	4,927	23,837
Other creditors - Pension	257	189
Bank of Scotland credit card	595	338
Accruals	39,943	27,227
Director's loan account	864	9,613
Amounts owed to group undertakings	9,275	9,275

	100,543	150,583

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Neil Davidge Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	5,692
Other loans	4,595	10,698

	4,595	16,390

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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