REGISTERED NUMBER: 04716929 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2026

for

Horrocks Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms B J Horrocks

REGISTERED OFFICE:

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

REGISTERED NUMBER:

04716929 (England and Wales)

ACCOUNTANTS:

Style Accountants Limited

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

FIXED ASSETS

Investments

4

943,045

843,045

Investment property

5

620,000

620,000

1,563,045

1,463,045

CURRENT ASSETS

Debtors

6

52,631

52,204

Cash at bank

277,916

290,658

330,547

342,862

CREDITORS

Amounts falling due within one year

7

49,042

32,263

NET CURRENT ASSETS

281,505

310,599

TOTAL ASSETS LESS CURRENT LIABILITIES

1,844,550

1,773,644

PROVISIONS FOR LIABILITIES

3,911

3,911

NET ASSETS

1,840,639

1,769,733

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

8

123,958

123,958

Retained earnings

1,716,581

1,645,675

SHAREHOLDERS' FUNDS

1,840,639

1,769,733

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 3 September 2026 and were signed by:

Ms B J Horrocks - Director

1.	STATUTORY INFORMATION

Horrocks Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 August 2025

843,045

Additions

100,000

At 31 July 2026

943,045

NET BOOK VALUE

At 31 July 2026

943,045

At 31 July 2025

843,045

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2025

and 31 July 2026

620,000

NET BOOK VALUE

At 31 July 2026

620,000

At 31 July 2025

620,000

Fair value at 31 July 2026 is represented by:

£

Valuation in 2022

127,869

Cost

492,131

620,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Trade debtors

2,631

2,204

Other debtors

50,000

50,000

52,631

52,204

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Taxation and social security

31,518

31,340

Other creditors

17,524

923

49,042

32,263

8.

RESERVES

Fair

value

reserve

£

At 1 August 2025

and 31 July 2026

123,958