REGISTERED NUMBER: 09221788 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Let's Pretend Productions Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

J Emiliani

REGISTERED OFFICE:

101 Dover House Road

Dover House Road

London

SW15 5AD

REGISTERED NUMBER:

09221788 (England and Wales)

ACCOUNTANTS:

Preston Accountants Limited.

Chartered Certified Accountants

1 Carlton Parade

Preston Road

Wembley

Middlesex

HA9 8NE

FIXED ASSETS

Tangible assets

4

2,266

2,532

CURRENT ASSETS

Debtors

5

1,746

5,032

Cash at bank

267

6,241

2,013

11,273

CREDITORS

Amounts falling due within one year

6

2,399

5,498

NET CURRENT (LIABILITIES)/ASSETS

(386

)

5,775

TOTAL ASSETS LESS CURRENT LIABILITIES

1,880

8,307

CREDITORS

Amounts falling due after more than one year

7

(6,348

)

(6,220

)

ACCRUALS AND DEFERRED INCOME

-

(960

)

NET (LIABILITIES)/ASSETS

(4,468

)

1,127

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(4,568

)

1,027

SHAREHOLDERS' FUNDS

(4,468

)

1,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 July 2026 and were signed by:

J Emiliani - Director

1.	STATUTORY INFORMATION

Let's Pretend Productions Ltd 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.

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

9,117

Additions

300

At 30 September 2025

9,417

DEPRECIATION

At 1 October 2024

6,585

Charge for year

566

At 30 September 2025

7,151

NET BOOK VALUE

At 30 September 2025

2,266

At 30 September 2024

2,532

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

1,746

5,032

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Tax

1,660

5,319

Directors' current accounts

739

179

2,399

5,498

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans more 5 yr by instal

6,348

6,220

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

6,348

6,220

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary

1

100

100

9.	RELATED PARTY DISCLOSURES

Controlling Party

During the years ended 30 September 2025, Jacopo Emiliani as a director and shareholder controlled the company by virtue of a controlling interest (directly or indirectly) of 100% of the issued ordinary share capital.