Caseware UK (AP4) 2021.0.152 2021.0.152 2021-11-302021-11-30TV servicestrue52020-12-01false5The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true 09876530 2020-12-01 2021-11-30 09876530 2019-12-01 2020-11-30 09876530 2021-11-30 09876530 2020-11-30 09876530 c:Director2 2020-12-01 2021-11-30 09876530 d:CurrentFinancialInstruments 2021-11-30 09876530 d:CurrentFinancialInstruments 2020-11-30 09876530 d:CurrentFinancialInstruments d:WithinOneYear 2021-11-30 09876530 d:CurrentFinancialInstruments d:WithinOneYear 2020-11-30 09876530 d:ShareCapital 2021-11-30 09876530 d:ShareCapital 2020-11-30 09876530 d:RetainedEarningsAccumulatedLosses 2021-11-30 09876530 d:RetainedEarningsAccumulatedLosses 2020-11-30 09876530 c:OrdinaryShareClass1 2020-12-01 2021-11-30 09876530 c:OrdinaryShareClass1 2021-11-30 09876530 c:OrdinaryShareClass1 2020-11-30 09876530 c:FRS102 2020-12-01 2021-11-30 09876530 c:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 09876530 c:FullAccounts 2020-12-01 2021-11-30 09876530 c:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09876530
















LAKE END PICTURES LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

 
LAKE END PICTURES LTD
 


CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
LAKE END PICTURES LTD
REGISTERED NUMBER:09876530


STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2021

2021
2020
Note
£
£

  

Current assets
  

Work in progress
 4 
56,912
56,912

Debtors: amounts falling due within one year
 5 
-
215

Cash at bank and in hand
  
577
139

  
57,489
57,266

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(68,900)
(67,575)

  

Net liabilities
  
(11,411)
(10,309)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(11,511)
(10,409)

  
(11,411)
(10,309)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 July 2022.




R M John
Director

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
LAKE END PICTURES LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

1.


General information

Lake End Pictures Ltd is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activity of the Company is that of television production services.
The functional and presentational currency of the Company is £ sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis which is dependent upon the continued support of the shareholders. In the opinion of the directors the Company will continue to receive such financial support as may be required to enable it to meet its liabilities for at least 12 months following the date of their approval of the financial statements and on this basis have prepared the financial statements on a going concern basis.

 
2.3

Work in progress

Cost incurred in respect of productions in course of development are carried forward as work in progress where, in opinion of the directors, they are expected to prove recoverable in the future. 

 
2.4

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

Page 2

 
LAKE END PICTURES LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

2.Accounting policies (continued)

 
2.8

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


3.


Employees

The directors were the only employees of the Company during the current and preceding year.



4.


Work in progress

2021
2020
£
£

Work in progress
56,912
56,912



5.


Debtors

2021
2020
£
£


Other debtors
-
215



6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Other creditors
67,800
66,500

Accruals and deferred income
1,100
1,075

68,900
67,575


Page 3

 
LAKE END PICTURES LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

7.


Share capital

2021
2020
£
£
Allotted, called up and fully paid



100 (2020 - 100) Ordinary shares of £1 each
100
100


 
Page 4