Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-282022-02-14falseNo description of principal activity10falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13915365 2022-02-13 13915365 2022-02-14 2023-02-28 13915365 2021-02-14 2022-02-13 13915365 2023-02-28 13915365 c:Director1 2022-02-14 2023-02-28 13915365 d:CurrentFinancialInstruments 2023-02-28 13915365 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 13915365 d:ShareCapital 2023-02-28 13915365 d:RetainedEarningsAccumulatedLosses 2023-02-28 13915365 c:OrdinaryShareClass1 2022-02-14 2023-02-28 13915365 c:OrdinaryShareClass1 2023-02-28 13915365 c:FRS102 2022-02-14 2023-02-28 13915365 c:AuditExempt-NoAccountantsReport 2022-02-14 2023-02-28 13915365 c:FullAccounts 2022-02-14 2023-02-28 13915365 c:PrivateLimitedCompanyLtd 2022-02-14 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13915365









BE LOONEY LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 FEBRUARY 2023

 
BE LOONEY LTD
REGISTERED NUMBER: 13915365

STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2023

2023
Note
£

  

Current assets
  

Cash at bank and in hand
  
1

  
1

Creditors: amounts falling due within one year
 4 
(240)

Net current (liabilities)/assets
  
 
 
(239)

Total assets less current liabilities
  
(239)

  

Net (liabilities)/assets
  
(239)


Capital and reserves
  

Called up share capital 
 5 
1

Profit and loss account
  
(240)

  
(239)


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 period 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 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 9 November 2023.




A McKenzie Wylie
Director

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

Page 1

 
BE LOONEY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

1.


General information

Be Looney 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.
The company was incorporated on 14 February 2022.

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 is showing net liabilities at the reporting date. In order to continue trading it is dependent on the continued financial support of its parent company, who has confirmed its intention to continue to support the company for the foreseeable future.
On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result in the withdrawal of the aforementioned support.

 
2.3

Functional and presentation currency

The Company's functional and presentational currency is GBP.

 
2.4

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


4.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to group undertakings
240


 

Page 2

 
BE LOONEY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2023

5.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


On incorporation, the company issued 1 Ordinary share of £1 for cash at par.


6.


Related party transactions

The company is exempt from disclosing related party transactions with companies that are wholly owned within the group. The company has not entered into any other transactions with related parties that are material and that have not been concluded under normal market conditions. 


7.


Controlling party

The ultimate parent company is Histrionic Productions Ltd, a company registered in England and Wales.
The company's registered number is 11093924.

 
Page 3