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PRODUCTION FACTORY LTD

Registered Number
08951433
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

PRODUCTION FACTORY LTD
Company Information
for the year from 1 April 2025 to 31 March 2026

Directors | COOPER, Victoria Elizabeth
| DARBY, Matthew Thomas

Registered Address | 3rd Floor 86-90 Paul Street
| London
| EC2A 4NE

Registered Number | 08951433 (England and Wales)

PRODUCTION FACTORY LTD
Balance Sheet as at
31 March 2026

|  | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Assets |  |  |  |
Fixed Assets |  | 2,349 |  | 2,615
Current Assets |  | 337,410 |  | 70,252
Prepayments and accrued income |  | 6,190 |  | -
|  | 345,949 |  | 72,867
Capital, Reserves and Liabilities |  |  |  |
Capital and reserves |  | 129,079 |  | 6,878
Creditors amounts falling due within one year |  | 212,181 |  | 59,919
Creditors amounts falling due after one year |  | 4,689 |  | 6,070
|  | 345,949 |  | 72,867

- The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 2 (previous period: 2).

- Directors advances, credits and guarantees

  Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £1,149 made to Ms V Cooper, a director of the company, on 31/03/2026. During the accounting year the maximum amount payable by Ms V Cooper was £19,594. The following conditions are attached to the amount payable by Ms V Cooper: - There is no interest due to be paid on any outstanding amount - No fixed date has been set for the amount to be repaid to the company Opening balance (01/04/2025): £19,594 Additional Advance: £2,194 Amount repaid: £20,639 Amount written off: £0 Amounts waived: £0 Interest payable: £0 Closing balance (31/03/2026): £1,149

- Additional Disclosures

  The director of the company has elected to disclose the following information for public view: For the year ended 31 March 2026, the company recorded a total turnover of £662,085.The prior year ended 31 March 2025 reported a total turnover of £762,711.

The financial statements were approved and authorised for issue by the Board of Directors on 16 July 2026, and are signed on its behalf by:
DARBY, Matthew Thomas Director Registered Company No. 08951433