Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-310falsefalsetrue02022-01-01No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12323672 2022-01-01 2022-12-31 12323672 2021-01-01 2021-12-31 12323672 2022-12-31 12323672 2021-12-31 12323672 c:Director1 2022-01-01 2022-12-31 12323672 d:CurrentFinancialInstruments 2022-12-31 12323672 d:CurrentFinancialInstruments 2021-12-31 12323672 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12323672 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 12323672 d:ShareCapital 2022-12-31 12323672 d:ShareCapital 2021-12-31 12323672 c:FRS102 2022-01-01 2022-12-31 12323672 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 12323672 c:FullAccounts 2022-01-01 2022-12-31 12323672 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Registered number: 12323672









M R INVESTMENT WEST END LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
M R INVESTMENT WEST END LIMITED
REGISTERED NUMBER: 12323672

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
4,617,081
8,394,691

  
4,617,081
8,394,691

Creditors: amounts falling due within one year
 5 
(4,617,080)
(8,394,690)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


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 income and retained earnings 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 16 October 2023.




Carmen Pavlovic
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
M R INVESTMENT WEST END LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

M R Investment West End Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 124 Finchley Road, London NW3 5JS.

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 company meets its day to day working capital requirements through its own resources, loans and third parties who have provided funds specifically to invest in theatrical productions.
The directors have prepared forecasts and cash flow projections based on a number of potential scenarios. These, together with the reserves and cash held, indicate that the company has adequate resources to continue in operational existence for the foreseeable future. It is, however, difficult to determine the assumptions that will prove to be the most appropriate therefore there is an element of uncertainty existing.
After reviewing the forecasts and projections, at the time of approving these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the next twelve months. The directors therefore consider it appropriate to continue to adopt the going concern basis in preparing the company's financial statements.

 
2.3

Debtors

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

 
2.4

Creditors

Short term creditors are measured at the transaction price.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2021 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2021 - 0).

Page 2

 
M R INVESTMENT WEST END LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

4.


Debtors

2022
2021
£
£


Amounts owed by group undertakings
1
1

Other debtors
4,617,080
8,394,690

4,617,081
8,394,691



5.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
4,617,080
8,394,690

4,617,080
8,394,690


Page 3