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Registered number: 09273000
Kairos Productions Limited
Financial Statements
For The Year Ended 31 October 2025
THB LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09273000
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,764 3,125
2,764 3,125
CURRENT ASSETS
Debtors 5 3,250 13,854
Cash at bank and in hand 71,507 32,067
74,757 45,921
Creditors: Amounts Falling Due Within One Year 6 (60,122 ) (48,927 )
NET CURRENT ASSETS (LIABILITIES) 14,635 (3,006 )
TOTAL ASSETS LESS CURRENT LIABILITIES 17,399 119
NET ASSETS 17,399 119
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 17,398 118
SHAREHOLDERS' FUNDS 17,399 119
Page 1
Page 2
For the year ending 31 October 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 her 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
Miss Samantha Townend
Director
24/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kairos Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09273000 . The registered office is 1 & 2 Studley Court Mews, Studley Court, Guildford Road, Chobham, Surrey, GU24 8EB.
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:
Computer Equipment 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2024 9,073
Additions 331
As at 31 October 2025 9,404
Depreciation
As at 1 November 2024 5,948
Provided during the period 692
As at 31 October 2025 6,640
Net Book Value
As at 31 October 2025 2,764
As at 1 November 2024 3,125
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 3,250 12,060
Other debtors - 1,794
3,250 13,854
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 22 -
Other creditors 38,351 45,996
Taxation and social security 21,749 2,931
60,122 48,927
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid 41,000 21,500
9. Reserves
Profit and Loss Account
£
As at 1 November 2024 118
Profit for the year and total comprehensive income 58,280
Dividends paid (41,000)
As at 31 October 2025 17,398
10. Related Party Transactions
At the end of the year the company owed an amount of £38,146 (2024 : £45,896) to its director.
Page 4