Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31false32025-01-01falseNo description of principal activity3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11171429 2025-01-01 2025-12-31 11171429 2024-01-01 2024-12-31 11171429 2025-12-31 11171429 2024-12-31 11171429 c:Director1 2025-01-01 2025-12-31 11171429 d:MotorVehicles 2025-01-01 2025-12-31 11171429 d:MotorVehicles 2025-12-31 11171429 d:MotorVehicles 2024-12-31 11171429 d:MotorVehicles d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 11171429 d:FurnitureFittings 2025-01-01 2025-12-31 11171429 d:FurnitureFittings 2025-12-31 11171429 d:FurnitureFittings 2024-12-31 11171429 d:FurnitureFittings d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 11171429 d:OfficeEquipment 2025-01-01 2025-12-31 11171429 d:OfficeEquipment 2025-12-31 11171429 d:OfficeEquipment 2024-12-31 11171429 d:OfficeEquipment d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 11171429 d:ComputerEquipment 2025-01-01 2025-12-31 11171429 d:ComputerEquipment 2025-12-31 11171429 d:ComputerEquipment 2024-12-31 11171429 d:ComputerEquipment d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 11171429 d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 11171429 d:CurrentFinancialInstruments 2025-12-31 11171429 d:CurrentFinancialInstruments 2024-12-31 11171429 d:Non-currentFinancialInstruments 2025-12-31 11171429 d:Non-currentFinancialInstruments 2024-12-31 11171429 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11171429 c:FullAccounts 2025-01-01 2025-12-31 11171429 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11171429 c:Micro-entities 2025-01-01 2025-12-31 11171429 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 11171429









LJS PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
LJS PRODUCTIONS LIMITED
REGISTERED NUMBER: 11171429

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
£
£


Fixed assets
38,646
45,729

Current assets
105,992
211,843

Creditors: amounts falling due within one year
(121,229)
(254,957)

Net current liabilities
 
 
(15,237)
 
 
(43,114)

Total assets less current liabilities
23,409
2,615

Creditors: amounts falling due after more than one year
(23,996)
(1,251)


Net (liabilities)/assets
(587)
1,364



Capital and reserves
(587)
1,364


Notes


General information

LJS Production Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).


Directors' benefits: advances, credits and guarantees

At the balance sheet date £44,243 (2024: £68,948) was owed to the company by the directors. 


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
 
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LJS PRODUCTIONS LIMITED
REGISTERED NUMBER: 11171429
    
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: 




................................................
J Sealey
Director

Date: 11 August 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
LJS PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


Tangible fixed assets


Motor vehicles
Fixtures and fittings
Office equipment
Computer equipment
Total

£
£
£
£
£



Cost or valuation


At 1 January 2025
64,437
7,528
11,498
3,268
86,731


Additions
-
-
4,314
534
4,848



At 31 December 2025

64,437
7,528
15,812
3,802
91,579



Depreciation


At 1 January 2025
33,373
1,991
5,187
451
41,002


Charge for the year on owned assets
7,766
1,385
2,026
754
11,931



At 31 December 2025

41,139
3,376
7,213
1,205
52,933



Net book value



At 31 December 2025
23,298
4,152
8,599
2,597
38,646


2.


Debtors

2025
2024
£
£


Trade debtors
20,126
56,849

Other debtors
58,050
83,092

78,176
139,941



3.


Current asset investments

2025
2024
£
£

Current asset investments
7,530
51,356

7,530
51,356


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LJS PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
20,286
20,546

20,286
20,546



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
1,321
2,662

Other loans
-
2,085

Trade creditors
47,654
122,063

Corporation tax
1,528
35,145

Other taxation and social security
9,328
8,268

Obligations under finance lease and hire purchase contracts
7,859
45,679

Other creditors
48,014
33,755

Accruals and deferred income
5,525
5,300

121,229
254,957



6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
1,251

Net obligations under finance leases and hire purchase contracts
23,996
-

23,996
1,251


 
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