REGISTERED NUMBER: 14316077 (England and Wales)

Financial Statements for the Year Ended 24 February 2026

for

JOH Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTOR:

Mr J D O'Hara

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

14316077 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Tangible assets

4

380

473

CURRENT ASSETS

Debtors

5

130,370

123,011

Cash at bank

73,993

130,222

204,363

253,233

CREDITORS

Amounts falling due within one year

6

75,640

113,179

NET CURRENT ASSETS

128,723

140,054

TOTAL ASSETS LESS CURRENT LIABILITIES

129,103

140,527

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

129,003

140,427

SHAREHOLDERS' FUNDS

129,103

140,527

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 November 2026 and were signed by:

Mr J D O'Hara - Director

1.	STATUTORY INFORMATION

JOH Productions Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

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.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 25 February 2025

and 24 February 2026

345

399

744

DEPRECIATION

At 25 February 2025

96

175

271

Charge for year

37

56

93

At 24 February 2026

133

231

364

NET BOOK VALUE

At 24 February 2026

212

168

380

At 24 February 2025

249

224

473

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.2.26

24.2.25

£

£

Trade debtors

19,260

21,906

Other debtors

111,110

101,105

130,370

123,011

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24.2.26

24.2.25

£

£

Trade creditors

-

1

Taxation and social security

50,148

80,877

Other creditors

25,492

32,301

75,640

113,179

7.	RELATED PARTY DISCLOSURES

The Director, Mr. J O'Hara is considered to be key management personnel.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JOH Productions Limited for the year ended 24 February 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of JOH Productions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of JOH Productions Limited and state those matters that we have agreed to state to the director of JOH Productions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JOH Productions Limited and its director for our work or for this report.

It is your duty to ensure that JOH Productions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of JOH Productions Limited. You consider that JOH Productions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of JOH Productions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

Date: .............................................