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REGISTERED NUMBER: 06693508 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| SQUARE HOLE PRODUCTIONS LIMITED |

SQUARE HOLE PRODUCTIONS LIMITED (REGISTERED NUMBER: 06693508) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SQUARE HOLE PRODUCTIONS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | T J M Caldwell

| REGISTERED OFFICE: | 20 Friars Walk

| Lewes

| BN7 2LF

| REGISTERED NUMBER: | 06693508 (England and Wales)

| ACCOUNTANTS: | TGFP

| Chartered Accountants

| Fulford House

| Newbold Terrace

| Leamington Spa

| Warwickshire

| CV32 4EA

SQUARE HOLE PRODUCTIONS LIMITED (REGISTERED NUMBER: 06693508) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 5,896 |  | 6,037 |  |

CURRENT ASSETS

Debtors | 5 | 9,295 |  | 17,783 |  |

Cash at bank | 3,383 |  | 11,987 |  |

12,678 |  | 29,770 |  |

CREDITORS

Amounts falling due within one year | 6 | 9,187 |  | 18,813 |  |

NET CURRENT ASSETS | 3,491 |  | 10,957 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,387 |  | 16,994 |  |

PROVISIONS FOR LIABILITIES | 1,120 |  | - |  |

NET ASSETS | 8,267 |  | 16,994 |  |

CAPITAL AND RESERVES

Called up and paid share capital | 100 |  | 100 |  |

Retained earnings | 8,167 |  | 16,894 |  |

8,267 |  | 16,994 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SQUARE HOLE PRODUCTIONS LIMITED (REGISTERED NUMBER: 06693508) |

BALANCE SHEET - continued

30 SEPTEMBER 2025

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

T J M Caldwell - Director

SQUARE HOLE PRODUCTIONS LIMITED (REGISTERED NUMBER: 06693508) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Square Hole Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 15% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

SQUARE HOLE PRODUCTIONS LIMITED (REGISTERED NUMBER: 06693508) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 22,879 |  |

| DEPRECIATION

| At 1 October 2024 | 16,842 |  |

| Charge for year | 141 |  |

| At 30 September 2025 | 16,983 |  |

| NET BOOK VALUE

| At 30 September 2025 | 5,896 |  |

| At 30 September 2024 | 6,037 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 9,295 |  | 8,039 |  |

| Directors' current accounts | - |  | 9,744 |  |

9,295 |  | 17,783 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Tax | 7,846 |  | 8,869 |  |

| Social security and other taxes | - |  | 155 |  |

| Directors' current accounts | 20 |  | - |  |

| Accruals and deferred income | 1,321 |  | 9,789 |  |

9,187 |  | 18,813 |  |

7. | FINANCIAL INSTRUMENTS

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| During the year the director operated a loan with the company with no fixed terms of repayment or interest. Amounts advanced during the year were £nil (2024 - £9,744) and repayments during the year were £9,744 (2024 - £nil). At the year end the amount owing to the company was £nil (2024 - £9,744).