Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 1 1 2025-01-01 false No description of principal activity false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03688979 2025-01-01 2025-12-31 03688979 2024-01-01 2024-12-31 03688979 2025-12-31 03688979 2024-12-31 03688979 c:Director1 2025-01-01 2025-12-31 03688979 d:CurrentFinancialInstruments 2025-12-31 03688979 d:CurrentFinancialInstruments 2024-12-31 03688979 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03688979 c:FullAccounts 2025-01-01 2025-12-31 03688979 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03688979 c:Micro-entities 2025-01-01 2025-12-31 03688979 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 03688979 FESTIVAL PRODUCTIONS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
FESTIVAL PRODUCTIONS LIMITED REGISTERED NUMBER: 03688979 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 3,054 |  | 4,188
Current assets | 8,969 |  | 10,044 |
Creditors: amounts falling due within one year | (1,383,027) |  | (1,378,256) |
Net current liabilities |  | (1,374,058) |  | (1,368,212)
Total assets less current liabilities |  | (1,371,004) |  | (1,364,024)
Net liabilities |  | (1,371,004) |  | (1,364,024)
Capital and reserves |  | (1,371,004) |  | (1,364,024)
Notes
General information
Festival Productions Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is 11 Old Steine, Brighton, BN1 1EJ.
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024 - 1). The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. Page 1
FESTIVAL PRODUCTIONS LIMITED REGISTERED NUMBER: 03688979 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025 The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
D A J Nathan
Director
Date:23 July 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
FESTIVAL PRODUCTIONS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 1.Accounting policies
| 1.1 | Going concern
Company law requires that, that unless there is reason to do otherwise, the financial statements are prepared on the going concern basis, which assumes that it will be able to continue its operations for the foreseeable future, being at least the next twelve months. The only significant creditor is the company's parent undertaking, which has confirmed its intention to continue to support the company for the foreseeable future, and which has adequate assets to be able to so. The group is also supported by its director. Consequently, the director is satisfied that the going concern basis is appropriate.
2. | Taxation
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax |  |
| Current tax on profits for the year | (57,898) | (71,282)
|  | (57,898) | (71,282)
| Total current tax | (57,898) | (71,282)
| Deferred tax |  |
| Total deferred tax | - | -
| Tax on loss | (57,898) | (71,282)
| Factors affecting tax charge for the year
| There were no factors that affected the tax charge for the year which has been calculated on the profits on ordinary activities before tax at the standard rate of corporation tax in the UK of 19.00% (2024 - 19.00%).
Page 3
FESTIVAL PRODUCTIONS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
3. | Tangible fixed assets
|  | Fixtures and equipment
|  | £
| Cost or valuation |
| At 1 January 2025 | 109,589
| Additions | 749
| At 31 December 2025 | 110,338
| Depreciation |
| At 1 January 2025 | 105,401
| Charge for the year on owned assets | 1,883
| At 31 December 2025 | 107,284
| Net book value |
| At 31 December 2025 | 3,054
| At 31 December 2024 | 4,188
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Due after more than one year |  |
| Other debtors | 6,216 | 6,600
|  | 6,216 | 6,600
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Due within one year |  |
| Other debtors | 1,904 | 1,071
|  | 1,904 | 1,071
Page 4
FESTIVAL PRODUCTIONS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 850 | 2,374
|  | 850 | 2,374
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 689 | 672
| Amounts owed to group undertakings | 1,378,813 | 1,374,402
| Other creditors | 1,525 | 1,182
| Accruals and deferred income | 2,000 | 2,000
|  | 1,383,027 | 1,378,256
Page 5