Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-282022-03-011falsefalseNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13232007 2022-03-01 2023-02-28 13232007 2021-02-27 2022-02-28 13232007 2023-02-28 13232007 2022-02-28 13232007 c:Director1 2022-03-01 2023-02-28 13232007 d:CurrentFinancialInstruments 2023-02-28 13232007 d:CurrentFinancialInstruments 2022-02-28 13232007 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 13232007 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 13232007 c:FRS102 2022-03-01 2023-02-28 13232007 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 13232007 c:FullAccounts 2022-03-01 2023-02-28 13232007 c:CompanyLimitedByGuarantee 2022-03-01 2023-02-28 13232007 4 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 13232007









CHILDREN OF SHANGHAI LIMITED
(A Company Limited by Guarantee)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
CHILDREN OF SHANGHAI LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 13232007

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
50
-

  
50
-

Creditors: amounts falling due within one year
  
(50)
-

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
-
-

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


The director considers 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 director acknowledges his 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: 


................................................
Robert Mark Glover
Director

Date: 24 October 2023

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

Page 1

 
CHILDREN OF SHANGHAI LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

The entity is a private company limited by guarantee without share capital, incorporated in the United Kingdom and registered in England. The registered office of the company is 3 The Close, Norwich, Norfolk, NR1 4DH. 
The principal activity of the Company is related to motion picture distribution activities. 

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

Revenue

Revenue is made up of sponsorship and licencing income and is recognised on the accruals basis.

 
2.3

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

 
2.4

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.

 
2.5

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 1.

Page 2

 
CHILDREN OF SHANGHAI LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
50
-

50
-



5.


Controlling party

The Company is a wholly owned subsidiary of Care for Children (UK), registered office 3 The Close, Norwich, Norfolk, NR1 4DH.
 
Page 3