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Registered number: 10005246
Salty Film Productions Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Cooper Associates Accountants Ltd
Salty Film Productions Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Salty Film Productions Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 10005246

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 62,897 |  | 62,577 |
Cash at bank and in hand |  | 10,631 |  | 14,645 |
|  | 73,528 |  | 77,222 |
Creditors: Amounts Falling Due Within One Year | 5 | (9,879 ) |  | (8,573 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 63,649 |  | 68,649
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 63,649 |  | 68,649
NET ASSETS |  |  | 63,649 |  | 68,649
CAPITAL AND RESERVES
Called up share capital | 6 |  | 32,001 |  | 32,001
Profit and Loss Account |  |  | 31,648 |  | 36,648
SHAREHOLDERS' FUNDS |  |  | 63,649 |  | 68,649

Page 1
Page 2
Salty Film Productions Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 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 K Byers Director | Ms L Waite Director
6th July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Salty Film Productions Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Salty Film Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10005246 . The registered office is 40 St James Buildings, St James Street, Taunton, Somerset, TA1 1JR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and 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.
2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. Financial Instruments
The company holds the following financial instruments:

- Short term trade and other debtors and creditors;

- Bank loans; and

- Cash and bank balances.

All financial instruments are classified as basic.
Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecgonised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company's obligations are discharged, expire or are cancelled.
Except for bank loans, such instruments are initially measured at transaction price, including transaction costs and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.
Bank loans are initially measured at transaction price, including transaction costs and are subsequently carried at amortised cost using the effective interest method.
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Salty Film Productions Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 188 |  | 8
Directors' loan accounts | 140 |  | -
Amounts owed by group undertakings | 62,569 |  | 62,569
| 62,897 |  | 62,577

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 8,943 |  | 5,777
Directors' loan accounts | 936 |  | 2,796
| 9,879 |  | 8,573

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
2 Ordinary A shares of £ 1.00 each | 2 |  | 2
31,999 Ordinary B shares of £ 1.00 each | 31,999 |  | 31,999
| 32,001 |  | 32,001

7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 March 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Katharine Byers | - | 140 | - | - | 140

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