ACCOUNTS - Final Accounts preparation

Registered number: 16083505

LADYWELL ARIZONA LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

LADYWELL ARIZONA LTD

REGISTERED NUMBER: 16083505

STATEMENT OF FINANCIAL POSITION

AS AT 30 NOVEMBER 2025

		2025
Note		£


Current assets
Stocks	4	2,015,907
Debtors: amounts falling due within one year	5	11,316
Cash at bank and in hand	6	281,612
		2,308,835
Creditors: amounts falling due within one year	7	(2,308,834)
Net current assets			1
Total assets less current liabilities			1

Net assets			1

Capital and reserves
Called up share capital	8	1
		1

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 period 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with 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 on 14 August 2026.

B Higgins

Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

LADYWELL ARIZONA LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

1.	General information

Ladywell Arizona Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 57 Dalston Lane, London, England, E8 2NG.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Stocks

Stocks comprise high-end television production costs, which are recorded as a current asset. high-end television production costs are amortised to the Statement of Income and Retained Earnings over the period in which rights to the relevant production are being exploited by the Company.

2.3

Debtors

Short term debtors are measured at the transaction price, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.5

Creditors

Short term creditors are measured at the transaction price, less any impairment.

2.6

Financial instruments

The Company only enters into basic financial instrument 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 and loans to related parties.

Employees

The average monthly number of employees, including directors, during the period was 9.

Page 2

LADYWELL ARIZONA LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

4.	Stocks
		2025
		£

	High-End Television Production Costs	2,015,907
		2,015,907

Debtors

					2025
					£


	Amounts owed by group undertakings	11,316
		11,316

Amounts due from group undertakings were provided interest free and are repayable on demand.

6.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	281,612
		281,612

7.	Creditors: Amounts falling due within one year
		2025
		£

	Trade creditors	6,350
	Other taxation and social security	6,001
	Other creditors	3,990
	Accruals and deferred income	2,292,493
		2,308,834

Page 3

LADYWELL ARIZONA LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 NOVEMBER 2025

8.	Share capital
		2025
		£

		Allotted, called up and fully paid

		1 Ordinary Shares share of £1.00	1

On incorporation the company issued 1 ordinary share of £1 each at par for a cash consideration.

9.	Related party transactions
	The company is exempt from disclosing related party transactions between members of the group in accordance with FRS 102 paragraph 33.1A.

10.	Controlling party

Throughout the period, the immediate and ultimate parent undertaking was Ladywell Films Limited. There was no ultimate controlling party throughout the period.

Page 4