Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31truetrue2022-04-01falseNo description of principal activity22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC407441 2022-04-01 2023-03-31 OC407441 2021-04-01 2022-03-31 OC407441 2023-03-31 OC407441 2022-03-31 OC407441 c:OfficeEquipment 2022-04-01 2023-03-31 OC407441 c:OfficeEquipment 2023-03-31 OC407441 c:OfficeEquipment 2022-03-31 OC407441 c:OfficeEquipment c:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 OC407441 c:CurrentFinancialInstruments 2023-03-31 OC407441 c:CurrentFinancialInstruments 2022-03-31 OC407441 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 OC407441 c:CurrentFinancialInstruments c:WithinOneYear 2022-03-31 OC407441 d:FRS102 2022-04-01 2023-03-31 OC407441 d:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 OC407441 d:FullAccounts 2022-04-01 2023-03-31 OC407441 d:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31 OC407441 d:PartnerLLP1 2022-04-01 2023-03-31 OC407441 d:PartnerLLP2 2022-04-01 2023-03-31 OC407441 c:FurtherSpecificReserve3ComponentTotalEquity 2023-03-31 OC407441 c:FurtherSpecificReserve3ComponentTotalEquity 2022-03-31 iso4217:GBP xbrli:pure

Registered number: OC407441









KLEAN SLATE PRODUCTIONS LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
KLEAN SLATE PRODUCTIONS LLP
REGISTERED NUMBER: OC407441

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

As restated
2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 3 
290
387

  
290
387

Current assets
  

Debtors: amounts falling due within one year
 4 
68,000
68,000

  
68,000
68,000

Creditors: Amounts Falling Due Within One Year
 5 
(53,635)
(53,011)

Net current assets
  
 
 
14,365
 
 
14,989

Total assets less current liabilities
  
14,655
15,376

  

Net assets
  
14,655
15,376


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 6 
14,655
15,376

  
14,655
15,376

  

  
14,655
15,376


Total members' interests
  

Loans and other debts due to members
 6 
14,655
15,376

  
14,655
15,376


Page 1

 
KLEAN SLATE PRODUCTIONS LLP
REGISTERED NUMBER: OC407441
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The Members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

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

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the Members and were signed on their behalf on 9 October 2023.




K R Datnow
A E Datnow
Designated Member
Designated Member

The notes on pages 3 to 6 form part of these financial statements.

Klean Slate Productions LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 2

 
KLEAN SLATE PRODUCTIONS LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Klean Slate Production LLP is a limited liability partnership and it is incorporated in England and Wales (registered number: OC407441).
 
Its registered office is 101 New Cavendish Street, 1st Floor South, London, England, W1W 6XH.

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 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the LLP has transferred the significant risks and rewards of ownership to the buyer;
the LLP retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the LLP will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the LLP will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
KLEAN SLATE PRODUCTIONS LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%
Reducing balance method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
KLEAN SLATE PRODUCTIONS LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

3.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2022
2,180



At 31 March 2023

2,180



Depreciation


At 1 April 2022
1,793


Charge for the year on owned assets
97



At 31 March 2023

1,890



Net book value



At 31 March 2023
290


4.


Debtors

2023
2022
£
£


Other debtors
68,000
68,000

68,000
68,000



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
52,043
51,419

Accruals and deferred income
1,592
1,592

53,635
53,011


Page 5

 
KLEAN SLATE PRODUCTIONS LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

6.


Loans and other debts due to members


2023
2022
£
£



Other amounts due to members
14,655
15,376

14,655
15,376

Loans and other debts due to members may be further analysed as follows:

2023
2022
£
£



Amounts due to members
14,655
15,376

14,655
15,376

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

 
Page 6