Zip-Line Productions Ltd

Zip-Line Productions Ltd
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Current assets
Cash at bank and in hand		1,571	1,360
Creditors: amount falling due within one year	4	(11,923)	(12,945)
Net current assets		(10,352)	(11,585)

Total assets less current liabilities		(10,352)	(11,585)
Creditors: amount falling due after more than one year	5	(11,807)	(8,471)
Net assets		(22,159)	(20,056)

Capital and reserves
Called up share capital	6	1	1
Profit and loss account		(22,160)	(20,058)
Shareholders' funds		(22,159)	(20,057)

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 28 July 2026 and were signed by:

-------------------------------
Ms ESE Whitley
Director

Zip-Line Productions Ltd
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Zip-Line Productions Ltd is a private company, limited by shares, registered in England and Wales, registration number 10340190, registration address Fellside , 3 Gildersbank, Clapham, North Yorkshire, LA2 8EG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	20% Straight Line
Computer Equipment	33% Straight Line

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Land and Buildings	Computer Equipment	Total
	£	£	£
At 01 January 2025	11,187	6,162	17,349
Additions	-	-	-
Disposals	-	-	-
At 31 December 2025	11,187	6,162	17,349
Depreciation
At 01 January 2025	11,187	6,162	17,349
Charge for year	-	-	-
On disposals	-	-	-
At 31 December 2025	11,187	6,162	17,349
Net book values
Closing balance as at 31 December 2025	-	-	-
Opening balance as at 01 January 2025	-	-	-

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	915	915
Bank loans - unsecured	0	4,313
Other Creditors	0	0
Directors' current accounts	10,472	7,425
VAT	536	292
	11,923	12,945

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts (secured)	20	0
Bank loans - unsecured	11,787	8,471
	11,807	8,471

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class shares of £0.01 each	1		1
	1		1

Registered Number: 10340190
England and Wales
ZIP-LINE PRODUCTIONS LTD

Unaudited Financial Statements

Period of accounts Start date: 01 January 2025 End date: 31 December 2025