BH PRODUCTIONS & MANAGEMENT LTD

BH PRODUCTIONS & MANAGEMENT LTD
Contents Page
For the year ended 30 September 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

BH PRODUCTIONS & MANAGEMENT LTD
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	2,594	3,459
Investments	4	418,350	418,350
		420,944	421,809
Current assets
Debtors		52,247	89,237
Cash at bank and in hand		5,905	483,339
		58,152	572,576
Creditors: amount falling due within one year		(498,961)	(1,003,054)
Net current assets		(440,809)	(430,478)

Total assets less current liabilities		(19,865)	(8,669)
Creditors: amount falling due after more than one year		(50,000)	(50,000)
Net assets		(69,865)	(58,669)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(69,866)	(58,670)
Shareholders' funds		(69,865)	(58,669)

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 01 September 2026 and were signed by:

-------------------------------
Ben Graham Hathaway
Director

1

BH PRODUCTIONS & MANAGEMENT LTD
Notes to the Abridged Financial Statements
For the year ended 30 September 2025

General Information

BH PRODUCTIONS & MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 07007060, registration address 275 New North Road, London, England, N1 7AA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 October 2024	-	-
Additions	3,459	3,459
Disposals	-	-
At 30 September 2025	3,459	3,459
Depreciation
At 01 October 2024	-	-
Charge for year	865	865
On disposals	-	-
At 30 September 2025	865	865
Net book values
Closing balance as at 30 September 2025	2,594	2,594
Opening balance as at 01 October 2024	3,459	3,459

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 October 2024	418,350	418,350
Additions	-	-
Disposals	-	-
At 30 September 2025	418,350	418,350

2

Registered Number: 07007060
England and Wales
BH PRODUCTIONS & MANAGEMENT LTD

Abridged Accounts

Period of accounts Start date: 01 October 2024 End date: 30 September 2025