Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-312022-08-01true0falseThe prinicpal activity of the Company is video production activities.0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11360317 2022-08-01 2023-07-31 11360317 2021-08-01 2022-07-31 11360317 2023-07-31 11360317 2022-07-31 11360317 c:Director1 2022-08-01 2023-07-31 11360317 d:PlantMachinery 2022-08-01 2023-07-31 11360317 d:PlantMachinery 2023-07-31 11360317 d:PlantMachinery 2022-07-31 11360317 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 11360317 d:CurrentFinancialInstruments 2023-07-31 11360317 d:CurrentFinancialInstruments 2022-07-31 11360317 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 11360317 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 11360317 d:ShareCapital 2023-07-31 11360317 d:ShareCapital 2022-07-31 11360317 d:RetainedEarningsAccumulatedLosses 2023-07-31 11360317 d:RetainedEarningsAccumulatedLosses 2022-07-31 11360317 c:OrdinaryShareClass1 2022-08-01 2023-07-31 11360317 c:OrdinaryShareClass1 2023-07-31 11360317 c:OrdinaryShareClass1 2022-07-31 11360317 c:FRS102 2022-08-01 2023-07-31 11360317 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11360317 c:FullAccounts 2022-08-01 2023-07-31 11360317 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11360317









T IN MOTION ENTERTAINMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
T IN MOTION ENTERTAINMENT LIMITED
REGISTERED NUMBER: 11360317

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

FIXED ASSETS
  

Tangible assets
 4 
374
748

  
374
748

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
158,920
121,415

Cash at bank and in hand
  
53,029
2,127

  
211,949
123,542

Creditors: amounts falling due within one year
 6 
(241,632)
(137,646)

NET CURRENT LIABILITIES
  
 
 
(29,683)
 
 
(14,104)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(29,309)
(13,356)

  

NET LIABILITIES
  
(29,309)
(13,356)


CAPITAL AND RESERVES
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(29,310)
(13,357)

  
(29,309)
(13,356)


Page 1

 
T IN MOTION ENTERTAINMENT LIMITED
REGISTERED NUMBER: 11360317
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023

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 her 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: 




Pou Ian Ao
Director

Date: 15 November 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
T IN MOTION ENTERTAINMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


GENERAL INFORMATION

T in Motion Entertainment Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office is 95 Sturton Street, Cambridge, England CB1 2QG.
The Company's functional and presentational currency is GBP.
 

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 incurred a loss for the financial period and had net liabilities of £28,836 (2022 - £13,356) as at 31 July 2023. Noting the level of cash held by the Company and its minimal fixed cost basis, the director is confident that she can manage the business risks appropriately for the foreseeable future and therefore consider that the going concern basis of accounting in preparing these financial statements is appropriate.  

 
2.3

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%
Straight Line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
T IN MOTION ENTERTAINMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

2.ACCOUNTING POLICIES (CONTINUED)

 
2.5

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.

 
2.6

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 Company has no employees other than the director, who did not receive any remuneration (2022 - £NIL)

4.


TANGIBLE FIXED ASSETS





Computer equipment

£



COST OR VALUATION


At 1 August 2022
1,122



At 31 July 2023

1,122



DEPRECIATION


At 1 August 2022
374


Charge for the year on owned assets
374



At 31 July 2023

748



NET BOOK VALUE



At 31 July 2023
374



At 31 July 2022
748

Page 4

 
T IN MOTION ENTERTAINMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

5.


DEBTORS

2023
2022
£
£


Other debtors
158,784
121,295

Prepayments and accrued income
136
120

158,920
121,415


Included in other debtors is a loan to the director amounting to £NIL (2022 - £61,901) The loan is free from interest and repayble on demand.


6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£

Trade creditors
3,390
-

Amounts owed to group undertakings
3,648
-

Other creditors
191,586
134,000

Accruals and deferred income
43,008
3,646

241,632
137,646



7.


SHARE CAPITAL

2023
2022
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2022 - 1) Ordinary share of £1.00
1
1


 
Page 5