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Company No: 03578603 (England and Wales)

# SYSCO PRODUCTIONS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

SYSCO PRODUCTIONS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

SYSCO PRODUCTIONS LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 December 2025
SYSCO PRODUCTIONS LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 33,428 |  | 186,197
|  | 33,428 |  | 186,197
Current assets |  |  |  |
Stocks | 4 | 27,869 |  | 157,966
Debtors | 5 | 722,466 |  | 910,370
Cash at bank and in hand | 6 | 1,215,335 |  | 1,972,912
|  | 1,965,670 |  | 3,041,248
Creditors: amounts falling due within one year | 7 | ( 677,707) |  | ( 1,515,334)
Net current assets |  | 1,287,963 |  | 1,525,914
Total assets less current liabilities |  | 1,321,391 |  | 1,712,111
Creditors: amounts falling due after more than one year | 8 | 0 |  | ( 38,340)
Provision for liabilities | 9 | ( 6,920) |  | ( 18,313)
Net assets |  | 1,314,471 |  | 1,655,458
Capital and reserves |  |  |  |
Called-up share capital | 10 | 100 |  | 100
Profit and loss account |  | 1,314,371 |  | 1,655,358
Total shareholder's funds |  | 1,314,471 |  | 1,655,458

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

Directors' responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Sysco Productions Limited (registered number: 03578603) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Mark Patrick Leslie Burgin Director |  | Hugo Jonathan Adair Roche Director

31 July 2026

SYSCO PRODUCTIONS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
SYSCO PRODUCTIONS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Sysco Productions Limited (the company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Statement of Financial Position date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Vehicles | 4 years straight line
Fixtures and fittings | 4 years straight line
Office equipment | 4 years straight line
Computer equipment | 4 years straight line
Other property, plant and equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials and direct labour Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

##### Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

##### Provisions

Provisions are recognised when the company has a present obligation (legal or constructive) as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Statement of Financial Position date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including directors | 28 |  | 28

#### 3. Tangible assets

| Vehicles |  | Fixtures and fittings |  | Office equipment |  | Computer equipment |  | Other property, plant and equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |  |
At 01 January 2025 | 52,062 |  | 143,727 |  | 19,424 |  | 106,355 |  | 337,928 |  | 659,496
Additions | 0 |  | 1,939 |  | 0 |  | 13,223 |  | 0 |  | 15,162
Disposals | 0 |  | 0 |  | 0 |  | ( 36,119) |  | ( 337,928) |  | ( 374,047)
At 31 December 2025 | 52,062 |  | 145,666 |  | 19,424 |  | 83,459 |  | 0 |  | 300,611
Accumulated depreciation |  |  |  |  |  |  |  |  |  |  |
At 01 January 2025 | 33,574 |  | 137,320 |  | 19,424 |  | 85,856 |  | 197,125 |  | 473,299
Charge for the financial year | 12,715 |  | 3,042 |  | 0 |  | 11,371 |  | 93,869 |  | 120,997
Disposals | 0 |  | 0 |  | 0 |  | ( 36,119) |  | ( 290,994) |  | ( 327,113)
At 31 December 2025 | 46,289 |  | 140,362 |  | 19,424 |  | 61,108 |  | 0 |  | 267,183
Net book value |  |  |  |  |  |  |  |  |  |  |
At 31 December 2025 | 5,773 |  | 5,304 |  | 0 |  | 22,351 |  | 0 |  | 33,428
At 31 December 2024 | 18,488 |  | 6,407 |  | 0 |  | 20,499 |  | 140,803 |  | 186,197

#### 4. Stocks

| 2025 |  | 2024
| £ |  | £
Work in progress | 27,869 |  | 157,966

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 392,021 |  | 361,015
Amounts owed by group undertakings | 70,390 |  | 370,390
Other debtors | 260,055 |  | 178,965
| 722,466 |  | 910,370

#### 6. Cash and cash equivalents

| 2025 |  | 2024
| £ |  | £
Cash at bank and in hand | 1,215,335 |  | 1,972,912

#### 7. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 236,990 |  | 418,339
Amounts owed to group undertakings | 25,698 |  | 27,339
Taxation and social security | 90,881 |  | 143,859
Obligations under finance leases and hire purchase contracts | 1,596 |  | 119,813
Other creditors | 322,542 |  | 805,984
| 677,707 |  | 1,515,334

#### 8. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Obligations under finance leases and hire purchase contracts | 0 |  | 38,340

There are no amounts included above in respect of which any security has been given by the small entity.

#### 9. Deferred tax

| 2025 |  | 2024
| £ |  | £
At the beginning of financial year | ( 18,313) |  | ( 37,863)
Credited to the Statement of Income and Retained Earnings | 11,393 |  | 19,550
At the end of financial year | ( 6,920) |  | ( 18,313)

The deferred taxation balance is made up as follows:

| 2025 |  | 2024
| £ |  | £
Accelerated capital allowances | ( 8,357) |  | ( 26,369)
Other timing differences | 1,437 |  | 8,056
| ( 6,920) |  | ( 18,313)

#### 10. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100

#### 11. Financial commitments

Commitments

Total future minimum lease payments under non-cancellable operating leases are as follows:

| 2025 |  | 2024
| £ |  | £
Within one year | 30,000 |  | 30,000
Between one and five years | 0 |  | 30,000
Total future minimum lease payments under non-cancellable operating leases | 30,000 |  | 60,000

Pensions

The company operates a defined contribution pension scheme for the directors and employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

| 2025 |  | 2024
| £ |  | £
Unpaid contributions due to the fund (inc. in other creditors) | 5,749 |  | 5,266

#### 12. Ultimate controlling party

Parent Company:

Longcrest Limited
35 Ballards Lane, London N3 1XW