Knotty Ash Productions Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16144861

		31 March 2026
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		81,365

			81,365
Creditors: Amounts Falling Due Within One Year	5	(10,849 )

NET CURRENT ASSETS (LIABILITIES)			(10,849 )

TOTAL ASSETS LESS CURRENT LIABILITIES			70,516

Creditors: Amounts Falling Due After More Than One Year	6		(80,000 )

NET LIABILITIES			(9,484 )

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			(9,584 )

SHAREHOLDERS' FUNDS			(9,484)

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Knotty Ash Productions Ltd

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 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

Lady Sybil Anne Dodd

Director

17th September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Knotty Ash Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16144861 . The registered office is 76 Thomas Lane, Liverpool, L14 5NX.

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. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets held are in respect of trademarks, licences and creative material. The intellectual property is included at cost and is being amortised to the profit and loss account over its estimated economic life of five years.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Intangible Assets

	Intellectual Property
	£
Cost
As at 19 December 2024	-
Additions	88,953

As at 31 March 2026	88,953

Amortisation
As at 19 December 2024	-
Provided during the period	7,588

As at 31 March 2026	7,588

Net Book Value
As at 31 March 2026	81,365

As at 19 December 2024	-

5. Creditors: Amounts Falling Due Within One Year

	31 March 2026
	£
Accruals and deferred income	1,125
Directors' loan accounts	9,724

	10,849

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Knotty Ash Productions Ltd

Notes to the Financial Statements (continued)

For the Period 19 December 2024 to 31 March 2026

6. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026
	£
Directors' loan account	80,000

The above loan from the director is unsecured, repayable on demand, and currently interest‑free. The director has confirmed that they will not seek repayment of the loan within the next 12 months, or at any time when such repayment would adversely impact the company’s ability to continue as a going concern. Accordingly, this element of the loan has been classified as a long‑term liability.

7. Share Capital

	31 March 2026
	£
Allotted, Called up and fully paid	100

At incorporation of the company on 19 December 2024, 100 ordinary shares of £1 each were issued at par.