Company No: 07863827 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Alexandra Henderson

REGISTERED OFFICE	40-42 Ledbury Road
	London
	W11 2AB
	United Kingdom

COMPANY NUMBER

07863827 (England and Wales)

ACCOUNTANT	Martin and Company
	25 St Thomas Street
	Winchester
	Hampshire
	SO23 9HJ

	Note	2026		2025
		£		£
Fixed assets
Tangible assets	3	10,068		8,477
		10,068		8,477
Current assets
Debtors	4	261,268		267,475
Cash at bank and in hand		611,265		520,055
		872,533		787,530
Creditors: amounts falling due within one year	5	( 106,370)		( 110,858)
Net current assets		766,163		676,672
Total assets less current liabilities		776,231		685,149
Net assets		776,231		685,149
Capital and reserves
Called-up share capital	6	73		73
Profit and loss account		776,158		685,076
Total shareholder's funds		776,231		685,149

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of AHA Productions Ltd (registered number: 07863827) were approved and authorised for issue by the Director on 16 October 2026. They were signed on its behalf by:

Alexandra Henderson Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

AHA Productions Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 40-42 Ledbury Road, London, W11 2AB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Statement of Income and Retained Earnings in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

Taxation

Current tax
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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Vehicles	25 % reducing balance
Office equipment	3 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	2		2

3. Tangible assets

	Vehicles		Office equipment		Total
	£		£		£
Cost
At 01 February 2025	19,790		3,184		22,974
Additions	0		5,111		5,111
At 31 January 2026	19,790		8,295		28,085
Accumulated depreciation
At 01 February 2025	11,905		2,592		14,497
Charge for the financial year	1,971		1,549		3,520
At 31 January 2026	13,876		4,141		18,017
Net book value
At 31 January 2026	5,914		4,154		10,068
At 31 January 2025	7,885		592		8,477

4. Debtors

	2026		2025
	£		£
Trade debtors	13,201		65,597
Deferred tax asset	0		399
Corporation tax	0		20,609
Other debtors	248,067		180,870
	261,268		267,475

5. Creditors: amounts falling due within one year

	2026		2025
	£		£
Trade creditors	7,605		0
Corporation tax	69,479		0
Other creditors	29,286		110,858
	106,370		110,858

6. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
73 Ordinary shares of £ 1.00 each	73		73

7. Related party transactions

Transactions with the entity's director

	2026		2025
	£		£
Due from Alexandra Henderson	165,488		108,551

The above loan is unsecured, interest free and repayable on demand.

During the year, the Company incurred rent expenses totalling £20,000 (2025: £20,000) for the use of a property for business purposes, which is owned by the husband of the company director and shareholder, Alexandra Henderson. The transactions were made on normal commercial terms.