Human Vibe Productions Ltd - Filleted accounts

Registered number

14612838

Human Vibe Productions Ltd

Filleted Accounts

31 January 2026

Human Vibe Productions Ltd
Profit and Loss Account
for the year ended 31 January 2026


	2026		2025
£		£

Turnover	147,263		237,876

Other income	1,192		377


Gross profit	148,455		238,253

Staff costs	(25,380)		(75,820)
Depreciation and other amounts written off assets	(5,554)		(916)
Other charges	(20,842)		(33,443)


Profit before taxation	96,679		128,074

Tax	(22,641)		(25,598)

Profit	74,038		102,476

Human Vibe Productions Ltd
Registered number:	14612838
Balance Sheet
as at 31 January 2026

		2026			2025
£			£

Fixed assets		66,465			39,222
Current assets	83,247			114,710
Creditors: amounts falling due within one year	(26,977)			(38,799)
Net current assets		56,270			75,911
Total assets less current liabilities		122,735			115,133
Net assets		122,735			115,133

Capital and reserves		122,735			115,133

Number			Number
Average number of employees		1			1

The company is a private company limited by shares and incorporated in England. Its registered office is Parker House, 44 Stafford Road, Wallington, SM6 9AA.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Gabriel Vick
Director
Approved by the board on 27 August 2026

Human Vibe Productions Ltd
Detailed profit and loss account items
for the year ended 31 January 2026
This schedule does not form part of the statutory accounts

		2026		2025
£			£
Sales
Sales		147,263		237,876

Other income
Interest receivable		1,192		377

Staff costs
Director's salary		12,564		12,564
Pensions		10,428		60,348
Employer's NI		1,109		478
Travel and subsistence		1,124		2,374
Entertaining		155		56
		25,380		75,820

Depreciation and other amounts written off assets
Depreciation		5,554		916

Other charges
Premises costs:
	Use of home	780		780
		780		780
General administrative expenses:
	Telephone and fax	251		153
	Stationery and printing	41		12
	Subscriptions	587		636
	Bank charges	52		74
	Software	953		529
	Repairs and maintenance	80		367
	Charity donations	223		255
		2,187		2,026
Legal and professional costs:
	Accountancy fees	1,828		1,609
		1,828		1,609
Other
	Commissions payable	15,029		23,445
	Other direct costs	1,018		5,583
		16,047		29,028

		20,842		33,443

Human Vibe Productions Ltd
Detailed balance sheet items
as at 31 January 2026
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC

	2026		2025
£		£

Fixed assets
Office equipment	16,465		19,222
Investments	50,000		20,000
	66,465		39,222

Current assets
Trade debtors	-		4,717
Directors Loan	61,006		-
Cash at bank and in hand	22,241		109,993
	83,247		114,710

Creditors: amounts falling due within one year
Trade creditors	-		1,555
Corporation tax	22,641		25,598
Other taxes and social security costs	157		-
VAT	4,179		10,433
Directors Loan	-		1,213
	26,977		38,799

Capital and reserves
Called up share capital	1		1
Profit and loss account	122,734		115,132
	122,735		115,133

Profit and loss account
Brought forward	115,132		12,656
Profit	74,038		102,476
Dividends	(66,436)		-
	122,734		115,132