Caseware UK (AP4) 2022.0.179 2022.0.179 2023-10-312023-10-31002023-03-01falseNo description of principal activityfalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11212130 2023-03-01 2023-10-31 11212130 2022-03-01 2023-02-28 11212130 2023-10-31 11212130 2023-02-28 11212130 c:Director1 2023-03-01 2023-10-31 11212130 d:CurrentFinancialInstruments 2023-10-31 11212130 d:CurrentFinancialInstruments 2023-02-28 11212130 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 11212130 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11212130 d:ShareCapital 2023-10-31 11212130 d:ShareCapital 2023-02-28 11212130 d:RetainedEarningsAccumulatedLosses 2023-10-31 11212130 d:RetainedEarningsAccumulatedLosses 2023-02-28 11212130 c:FRS102 2023-03-01 2023-10-31 11212130 c:AuditExempt-NoAccountantsReport 2023-03-01 2023-10-31 11212130 c:FullAccounts 2023-03-01 2023-10-31 11212130 c:PrivateLimitedCompanyLtd 2023-03-01 2023-10-31 11212130 2 2023-03-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 11212130









EMPIRE STREET 1 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2023

 
EMPIRE STREET 1 LIMITED
REGISTERED NUMBER: 11212130

BALANCE SHEET
AS AT 31 OCTOBER 2023

31 October
28 February
2023
2023
Note
£
£

  

Current assets
  

Production costs
  
-
85,004

Debtors: amounts falling due within one year
 4 
307,297
6,018

Cash at bank and in hand
  
30,636
387,766

  
337,933
478,788

Creditors: amounts falling due within one year
 5 
(337,932)
(482,537)

Net current assets/(liabilities)
  
 
 
1
 
 
(3,749)

Total assets less current liabilities
  
1
(3,749)

  

Net assets/(liabilities)
  
1
(3,749)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
-
(3,750)

  
1
(3,749)


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 10 November 2023.




J R Bierman
Page 1

 
EMPIRE STREET 1 LIMITED
REGISTERED NUMBER: 11212130
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
EMPIRE STREET 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

1.


General information

Empire Street 1 Limited is a private company limited by shares and registered in England & Wales. 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

Revenue

Revenue comprises of box office sales, net of commissions and banking charges as well as merchandise income and is exclusive of VAT. Revenue is recognised in the period to which the attendance occurred.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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 current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.5

Production costs

Production costs are amortised over the estimated life of the production on an anticipated revenue basis.

 
2.6

Debtors

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

 
2.7

Creditors

Short term creditors are measured at the transaction price.

 
2.8

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.

Page 3

 
EMPIRE STREET 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

3.


Employees

The Company has no employees other than the director, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the period was 0 (2023 - 0).


4.


Debtors

31 October
28 February
2023
2023
£
£


Other debtors
307,297
6,018

307,297
6,018



5.


Creditors: Amounts falling due within one year

31 October
28 February
2023
2023
£
£

Trade creditors
-
16,791

Other creditors
30,568
463,246

Accruals and deferred income
307,364
2,500

337,932
482,537



6.


Controlling party

During the year the company was under the control of J Bierman, the director of the company.

 
Page 4