REGISTERED NUMBER: 08847111 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

V & A Production Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs G Z C Fellows

Mr G J C Fellows

REGISTERED OFFICE:

48 Dixon Road

South Norwood

London

SE25 6UE

REGISTERED NUMBER:

08847111 (England and Wales)

ACCOUNTANTS:

Gibsons Financial Limited

Chartered Accountants

Foresters Hall

25/27 Westow Street

Upper Norwood

London

SE19 3RY

FIXED ASSETS

Tangible assets

4

1,388

2,045

CURRENT ASSETS

Debtors

5

13,980

9,718

Cash at bank

4,664

16,488

18,644

26,206

CREDITORS

Amounts falling due within one year

6

(19,857

)

(19,718

)

NET CURRENT (LIABILITIES)/ASSETS

(1,213

)

6,488

TOTAL ASSETS LESS CURRENT LIABILITIES

175

8,533

CREDITORS

Amounts falling due after more than one year

7

-

(1,733

)

NET ASSETS

175

6,800

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

75

6,700

SHAREHOLDERS' FUNDS

175

6,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by:

Mr G J C Fellows - Director

1.	STATUTORY INFORMATION

V & A Production Ltd 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised when the company obtains right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2025

12,522

Additions

180

At 31 January 2026

12,702

DEPRECIATION

At 1 February 2025

10,477

Charge for year

837

At 31 January 2026

11,314

NET BOOK VALUE

At 31 January 2026

1,388

At 31 January 2025

2,045

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Trade debtors

3,954

4,753

Directors' current accounts

10,026

4,965

13,980

9,718

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Bank loans and overdrafts (see note 8)

1,333

3,600

Taxation

14,006

12,934

Pension liability

73

-

Other taxes & PAYE

64

41

Accruals

4,381

3,143

19,857

19,718

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/26

31/1/25

£

£

Bank loans (see note 8)

-

1,733

8.

LOANS

An analysis of the maturity of loans is given below:

31/1/26

31/1/25

£

£

Amounts falling due within one year or on demand:

Bank loans

1,333

3,600

Amounts falling due between one and two years:

Bank loans 1-2 years

-

1,733

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/1/26

31/1/25

value:

£

£

NIL

Ordinary

£1

-

100

50

Ordinary A

£1

50

-

50

Ordinary B

£1

50

-

100

100

Following a special resolution passed on 19 January 2026, the company's issued share capital was subdivided into 50 Ordinary A and 50 Ordinary B shares.

10.

RESERVES

Retained

earnings

£

At 1 February 2025

6,700

Profit for the year

33,975

Dividends

(40,600

)

At 31 January 2026

75

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs G Z C Fellows and Mr G J C Fellows.