REGISTERED NUMBER: 13755639 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

TOMINDEED PRODUCTIONS LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

1,374

2,289

Investments

5

1,156,082

820,466

Investment property

6

285,876

285,876

1,443,332

1,108,631

CURRENT ASSETS

Debtors

7

206,110

501,157

Cash at bank

1,974,883

1,746,132

2,180,993

2,247,289

CREDITORS

Amounts falling due within one year

8

(605,633

)

(1,203,748

)

NET CURRENT ASSETS

1,575,360

1,043,541

TOTAL ASSETS LESS CURRENT LIABILITIES

3,018,692

2,152,172

PROVISIONS FOR LIABILITIES

(7,308

)

(7,308

)

NET ASSETS

3,011,384

2,144,864

CAPITAL AND RESERVES

Called up share capital

9

1

1

Non-distributable reserve

117,618

21,925

Retained earnings

2,893,765

2,122,938

SHAREHOLDERS' FUNDS

3,011,384

2,144,864

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 August 2026 and were signed by:

Mr T P Allen - Director

1.	STATUTORY INFORMATION

Tomindeed Productions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13755639

Registered office:

Ingram House

6 Meridian Way

Norwich

Norfolk

NR7 0TA

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 as modified by the revaluation of certain assets.

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 assets

Tangible assets are recorded at cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of fixed assets, less their estimated residual values, over the expected useful economic lives of the assets concerned. The principal annual rates used for this purpose are as follows:

Plant and machinery etc - 25% on cost

Investment property

Investment property is initially recorded at cost which includes purchase cost and any directly attributable expenditure.

Investment property whose fair value can be measured reliably are measured at fair value. The gain or loss on revaluation is recognised in profit and loss in the period in which it arises. Such gains or losses are transferred from retained earnings to a non-distributable reserve.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments

Investments are initially measured at cost. Subsequent to initial recognition, all investments are measured at fair value and the gain or loss on revaluation is recognised through profit or loss in the period in which it arises. Such gains or losses are transferred from retained earnings to a non-distributable reserve.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

3,663

DEPRECIATION

At 1 December 2024

1,374

Charge for year

915

At 30 November 2025

2,289

NET BOOK VALUE

At 30 November 2025

1,374

At 30 November 2024

2,289

5.	INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 December 2024

820,466

Additions

240,000

Revaluations

95,616

At 30 November 2025

1,156,082

NET BOOK VALUE

At 30 November 2025

1,156,082

At 30 November 2024

820,466

Cost or valuation at 30 November 2025 is represented by:

Other

investments

£

Valuation in 2025

1,156,082

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

285,876

NET BOOK VALUE

At 30 November 2025

285,876

At 30 November 2024

285,876

The director values the company's investment property portfolio annually at the balance sheet date. The director assesses the open market value of the company's investment property on the basis of local market conditions and their own knowledge and experience.

There was no difference between the historical cost and valuation of the property at 30 November 2025.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

133,196

247,428

Other debtors

72,914

253,729

206,110

501,157

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Taxation and social security

132,885

625,150

Other creditors

472,748

578,598

605,633

1,203,748

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

1

Ordinary

£1

1

1