Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31false2false2022-03-24The principal activity of the company is that of television production activitiestrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13999898 2022-03-23 13999898 2022-03-24 2023-03-31 13999898 2021-03-24 2022-03-23 13999898 2023-03-31 13999898 c:Director1 2022-03-24 2023-03-31 13999898 d:CurrentFinancialInstruments 2023-03-31 13999898 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13999898 d:ShareCapital 2023-03-31 13999898 d:RetainedEarningsAccumulatedLosses 2023-03-31 13999898 c:OrdinaryShareClass1 2022-03-24 2023-03-31 13999898 c:OrdinaryShareClass1 2023-03-31 13999898 c:FRS102 2022-03-24 2023-03-31 13999898 c:AuditExempt-NoAccountantsReport 2022-03-24 2023-03-31 13999898 c:FullAccounts 2022-03-24 2023-03-31 13999898 c:PrivateLimitedCompanyLtd 2022-03-24 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13999898














THROUGH THE GRID LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD FROM 24 MARCH 2022 TO 31 MARCH 2023

 
THROUGH THE GRID LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
THROUGH THE GRID LIMITED
REGISTERED NUMBER:13999898

BALANCE SHEET
AS AT 31 MARCH 2023

2023
Note
£

  

Current assets
  

Cash at bank and in hand
 4 
3,000

  
3,000

Creditors: amounts falling due within one year
 5 
(21,495)

Net current liabilities
  
 
 
(18,495)

Total assets less current liabilities
  
(18,495)

  

Net liabilities
  
(18,495)


Capital and reserves
  

Called up share capital 
 6 
4

Profit and loss account
  
(18,499)

  
(18,495)


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 period 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 profit and loss account 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 by: 




J S Gay-Rees
Director

Date: 19 October 2023

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

1

 
THROUGH THE GRID LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

Through the Grid Ltd is a private company, limited by shares, registered in England and Wales, registration number 13999898. The registered office address is 1st Floor 50-54 Clerkenwell Road, London, EC1M 5PS.

The principal activity of the company is that of television production activities.
The company was incorporated on 24 March 2022 and commenced trading on 14 March 2023.

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

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 company is eligible to claim a tax credit on production costs. The tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs forward against future profits.

 
2.3

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.

 
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 third parties and loans to related parties.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.

2

 
THROUGH THE GRID LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

4.


Cash and cash equivalents

2023
£

Cash at bank and in hand
3,000



5.


Creditors: Amounts falling due within one year

2023
£

Other taxation and social security
1,495

Other creditors
20,000

21,495



6.


Share capital

2023
£
Allotted, called up and fully paid


4 Ordinary shares of £1.00 each
4


4 Ordinary shares of £1 were issued on incorporation on 24 March 2022 at an aggregate subscription price of £4 and an aggregate nominal value of £4.


7.


Related party transactions

Included within other creditors at the year end is an amount due to a company under common control £20,000.The loan is interest free and repayable on demand.

 
3