Maestra Productions Limited

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—7

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Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: 13295914

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		3,903		5,203

			3,903		5,203
CURRENT ASSETS
Debtors	6	41,161		265
Cash at bank and in hand		60,137		72,914

		101,298		73,179
Creditors: Amounts Falling Due Within One Year	7	(29,269 )		(26,083 )

NET CURRENT ASSETS (LIABILITIES)			72,029		47,096

TOTAL ASSETS LESS CURRENT LIABILITIES			75,932		52,299

NET ASSETS			75,932		52,299

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			75,832		52,199

SHAREHOLDERS' FUNDS			75,932		52,299

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Maestra Productions Limited

Balance Sheet (continued)

As At 31 March 2026

For the year 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

Ms G E Asher

Director

19/09/2026

The notes on pages 4 to 7 form part of these financial statements.

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Maestra Productions Limited

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

Maestra Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13295914 . The registered office is 9a Burroughs Gardens, London, NW4 4AU.

The principal palce of business is 6 Burroghs Gardens, Hendon, London NW4 4AU.

2. Statement of Compliance

The financial statements have been prepared 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.

3. Accounting Policies

3.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

3.2. Significant judgements and estimations

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

3.3. 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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.

3.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

3.5. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

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Maestra Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

3.6. Taxation

Income tax expense represents tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

3.7.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

4. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	3,801	6,116	9,917

As at 31 March 2026	3,801	6,116	9,917

...CONTINUED

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Maestra Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	2,081	2,633	4,714
Provided during the period	430	870	1,300

As at 31 March 2026	2,511	3,503	6,014

Net Book Value
As at 31 March 2026	1,290	2,613	3,903

As at 1 April 2025	1,720	3,483	5,203

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	478	265
Pension scheme prepayments	844	-
Directors' loan accounts	39,839	-

	41,161	265

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	278	420
Other creditors	5,000	4,681
Taxation and social security	23,991	20,982

	29,269	26,083

8. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

9. Dividends

	2026	2025
	£	£
On equity shares:
Interim dividend paid	50,000	47,300

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Maestra Productions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

10. Related Party Disclosures

Transactios with the Directors

At the balance sheet date, the directors were owed £39,839 by the company. In the previous year, the company owed £206 to Miss G Asher, a director of the company.

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Directors	Ms G E Asher
	Mr R Lecoat

Company Number	13295914

Registered Office	9a Burroughs Gardens
	London
	NW4 4AU

Accountants	Ripe LLP
	Chartered Accountants
	9a Burroughs Gardens
	London
	NW4 4AU