REGISTERED NUMBER: 06785902 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

JACKPOT PRODUCTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Whitehall

SECRETARY:

Mrs H Whitehall

REGISTERED OFFICE:

6 Embankment

Putney

London

SW15 1LB

REGISTERED NUMBER:

06785902 (England and Wales)

ACCOUNTANTS:

Thorne Lancaster Parker

5th Floor

Palladium House

1-4 Argyll Street

London

W1F 7TA

BANKERS:

Coutts & Co

440 Strand

London

WC2R 0QS

FIXED ASSETS

Property, plant and equipment

5

74,266

95,620

Investments

6

12,678,887

12,271,135

12,753,153

12,366,755

CURRENT ASSETS

Debtors

7

427,429

613,491

Cash at bank

450,131

1,146,656

877,560

1,760,147

CREDITORS

Amounts falling due within one year

8

(1,114,642

)

(1,363,140

)

NET CURRENT (LIABILITIES)/ASSETS

(237,082

)

397,007

TOTAL ASSETS LESS CURRENT LIABILITIES

12,516,071

12,763,762

PROVISIONS FOR LIABILITIES

9

(18,567

)

(22,343

)

NET ASSETS

12,497,504

12,741,419

CAPITAL AND RESERVES

Called up share capital

10

2

2

Retained earnings

12,497,502

12,741,417

SHAREHOLDERS' FUNDS

12,497,504

12,741,419

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 1 September 2026 and were signed by:

Mr J Whitehall - Director

1.	STATUTORY INFORMATION

Jackpot 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Revenue

Revenue represents net invoiced sales of goods/services, excluding value added tax.

Property, plant and equipment

Property, plant and equipment are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. Such cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all property, plant and equipment, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows;

Fixtures and fittings

- 25% on reducing balance

Office equipment

- 25% on reducing balance

The carrying values of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.

Financial instruments

Basic financial assets

Listed equity investments which are not subsidiaries, associates or joint ventures are initially measured at transaction price and subsequently carried at fair value and the changes in fair value are recognised in profit or loss.

Trade debtors and cash and bank balances are initially recognised at transaction price and subsequently carried at amortised cost using the effective interest method.

At the end of each reporting period basic financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.

If there is decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Basic financial assets are derecognised when (a) the contractual rights to the cash flows from the assets expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

Basic financial liabilities

Trade creditors, accruals and directors' loan accounts are initially recognised at transaction price and subsequently carried at amortised cost, using the effective interest rate method.

Basic financial liabilities are derecognised when the contractual obligation is discharged, cancelled or expired.

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

Listed investment

Listed investments relate to equity investments and are recognised initially at fair value which is normally the transaction price (but excludes any transaction costs, where the investment is subsequently measured at fair value through profit and loss).

Subsequently, they are measured at fair value through profit or loss except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably which are recognised at cost less impairment until a reliable measure of fair value becomes available. If a reliable measure of fair value is no longer available, the equity instrument’s fair value on the last date the instrument was reliably measurable is treated as the cost of the instrument.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures,

fittings

Office

& equipment

equipment

Totals

£

£

£

COST

At 1 January 2025

213,069

95,457

308,526

Additions

-

3,411

3,411

At 31 December 2025

213,069

98,868

311,937

DEPRECIATION

At 1 January 2025

143,269

69,637

212,906

Charge for year

17,450

7,315

24,765

At 31 December 2025

160,719

76,952

237,671

NET BOOK VALUE

At 31 December 2025

52,350

21,916

74,266

At 31 December 2024

69,800

25,820

95,620

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2025

12,271,135

Additions

4,399,876

Disposals

(4,541,209

)

Revaluations

549,085

At 31 December 2025

12,678,887

NET BOOK VALUE

At 31 December 2025

12,678,887

At 31 December 2024

12,271,135

Cost or valuation at 31 December 2025 is represented by:

Other

investments

£

Valuation in 2025

12,678,887

If listed investments had not been revalued they would have been included at the following historical cost:

31.12.25

31.12.24

£

£

Cost

11,985,484

12,007,285

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

46,057

66,115

Other debtors

378,616

506,289

VAT

2,756

41,087

427,429

613,491

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

-

4,048

Trade creditors

12,552

23,598

Corporation tax

(21,320

)

306,657

Social security and other taxes

3,486

(1,934

)

Other creditors

(14

)

-

Directors' current accounts

1,082,688

993,771

Accruals and deferred income

37,250

37,000

1,114,642

1,363,140

9.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

18,567

22,343

Deferred

tax

£

Balance at 1 January 2025

22,343

Movements in the year

(3,776

)

Balance at 31 December 2025

18,567

The provision for deferred taxation is made up of accelerated capital allowances.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

2

Ordinary

£1

2

2

11.	RELATED PARTY DISCLOSURES

Loan to director

At the balance sheet date an amount £1,082,688 (2024: owed to £993,772) was owed to Mr J Whitehall a director. This amount is unsecured, interest free and repayable on demand.

12.	ULTIMATE CONTROLLING PARTY

Mr J Whitehall, the sole director, controls the company by virtue of a controlling interest of 100% of the issued ordinary share capital.