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Registered number: 13465210









ELECTRIC EYE PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

 
ELECTRIC EYE PRODUCTIONS LIMITED
REGISTERED NUMBER: 13465210

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2025

As restated
2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
16,066
16,066

  
16,066
16,066

Current assets
  

Stocks
 5 
121,915
7,229,026

Debtors: amounts falling due within one year
 6 
4,971,964
10,287,388

Cash at bank and in hand
 7 
1,158,596
43,952

  
6,252,475
17,560,366

Creditors: amounts falling due within one year
 8 
(6,268,441)
(17,576,332)

Net current liabilities
  
 
 
(15,966)
 
 
(15,966)

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.
 
Page 1

 
ELECTRIC EYE PRODUCTIONS LIMITED
REGISTERED NUMBER: 13465210
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2025


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 July 2026.


S A S Arnal
Director

Page 2

 
ELECTRIC EYE PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

Electric Eye Productions Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 9a Dallington Street, London, England, EC1V 0BQ.
 The comparative period covers the period from 01 December 2023 to 31 July 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Income and Retained Earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Revenue

Revenue comprises production income. Production income is recognised in the Statement of Income and Retained Earnings in the period it is contractually due and expended on production and other costs.
Where revenue received exceeds costs incurred to date and profits are not anticipated, the balance is treated as deferred income and held on the Statement of Financial Position until further costs are incurred or profits anticipated. At this point the deferred income is released to the Statement of Income and Retained Earnings.

Page 3

 
ELECTRIC EYE PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.6

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.7

Taxation

Tax is recognised in the Statement of Income and Retained Earnings. The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
The Company is eligible to claim a tax credit on high end television production costs; the tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The Company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs forward against future profits.

 
2.8

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.9

Stocks

Stocks comprise production costs, net of high end television tax credit, incurred up to the reporting date on productions yet to be delivered as at the reporting date and are valued at the lower of cost and net realisable value. Net realisable value is estimated as the licence fees receivable from the broadcasters less any further costs to completion expected to be incurred.

 
2.10

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.11

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.12

Creditors

Short term creditors are measured at the transaction price, less any impairment.

Page 4

 
ELECTRIC EYE PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 4).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 August 2024
16,066



At 31 July 2025
16,066





5.


Stocks

2025
2024
£
£

Production costs
121,915
7,229,026



6.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
4,711,673
4,789,391

Other debtors
536
15,138

Prepayments and accrued income
256,952
4,921,848

Tax recoverable
2,803
561,011

4,971,964
10,287,388


Page 5

 
ELECTRIC EYE PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

7.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1,158,596
43,952

Less: bank overdrafts
(23,592)
(19,870)



8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank overdrafts
23,592
19,870

Other loans
2,964,635
7,110,682

Trade creditors
1,064
-

Other creditors
3,273,150
10,436,780

Accruals and deferred income
6,000
9,000

6,268,441
17,576,332


Page 6