Saffron Cherry Productions Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11184162

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	10,873		9,159
Cash at bank and in hand		13,483		6,868

		24,356		16,027
Creditors: Amounts Falling Due Within One Year	5	(124,139 )		(125,710 )

NET CURRENT ASSETS (LIABILITIES)			(99,783 )		(109,683 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(99,783 )		(109,683 )

NET LIABILITIES			(99,783 )		(109,683 )

CAPITAL AND RESERVES
Called up share capital	6		343		336
Share premium account			183,092		148,100
Profit and Loss Account			(283,218 )		(258,119 )

SHAREHOLDERS' FUNDS			(99,783)		(109,683)

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Caroline Roberts-Cherry Director	Mrs Sally Lindsay Director
26 August 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Saffron Cherry Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11184162 . The registered office is Studio House, Battersea Road, Stockport, Cheshire, SK4 3EA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 5)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	7,200	4,800
Other debtors	3,673	4,359

	10,873	9,159

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	46,229	68,641
Other creditors	77,910	52,295
Taxation and social security	-	4,774

	124,139	125,710

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	343	336

During the year the company issued 7,641 Ordinary shares of £0.001 each at a premium of £4.58 each.

Page 2

Page 3

Saffron Cherry Productions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Pension Commitments

The company operates a defined contribution pension scheme for the employees of the company. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £123 (2024: £659) were due to the fund. They are included in Other Creditors.

Page 3