Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-052023-04-052022-04-06trueThe principal activity of the company was that of management and film production consultancy services.false11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00993632 2022-04-06 2023-04-05 00993632 2021-04-06 2022-04-05 00993632 2023-04-05 00993632 2022-04-05 00993632 c:Director1 2022-04-06 2023-04-05 00993632 d:FurnitureFittings 2022-04-06 2023-04-05 00993632 d:FurnitureFittings 2023-04-05 00993632 d:FurnitureFittings 2022-04-05 00993632 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-04-06 2023-04-05 00993632 d:CurrentFinancialInstruments 2023-04-05 00993632 d:CurrentFinancialInstruments 2022-04-05 00993632 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-05 00993632 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-05 00993632 d:ShareCapital 2023-04-05 00993632 d:ShareCapital 2022-04-05 00993632 d:RetainedEarningsAccumulatedLosses 2023-04-05 00993632 d:RetainedEarningsAccumulatedLosses 2022-04-05 00993632 c:OrdinaryShareClass1 2022-04-06 2023-04-05 00993632 c:OrdinaryShareClass1 2023-04-05 00993632 c:FRS102 2022-04-06 2023-04-05 00993632 c:AuditExempt-NoAccountantsReport 2022-04-06 2023-04-05 00993632 c:FullAccounts 2022-04-06 2023-04-05 00993632 c:PrivateLimitedCompanyLtd 2022-04-06 2023-04-05 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 00993632














KENNETH S HAAS (PARTNERS) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  5 APRIL 2023

 
KENNETH S HAAS (PARTNERS) LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
KENNETH S HAAS (PARTNERS) LIMITED
REGISTERED NUMBER:00993632

STATEMENT OF FINANCIAL POSITION
AS AT 5 APRIL 2023

2023
2017
Note
£
£

Fixed assets
  

Tangible assets
 4 
21
26

Current assets
  

Debtors: amounts falling due within one year
 5 
57,031
52,111

Cash at bank and in hand
  
5
7

  
57,036
52,118

Creditors: amounts falling due within one year
 6 
(317,866)
(294,271)

Net current liabilities
  
 
 
(260,830)
 
 
(242,153)

  

Net liabilities
  
(260,809)
(242,127)


Capital and reserves
  

Called up share capital 
 7 
1,000
1,000

Profit and loss account
  
(261,809)
(243,127)

  
(260,809)
(242,127)


Page 1

 
KENNETH S HAAS (PARTNERS) LIMITED
REGISTERED NUMBER:00993632
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 5 APRIL 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 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 comprehensive income 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: 




A S Haas
Director

Date: 17 November 2023

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

Page 2

 
KENNETH S HAAS (PARTNERS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023

1.


General information

Kenneth S. Haas (Partners) Limited is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activity of the company was that of management and film production consultancy services.

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 financial statements have been prepared on the assumption that the company is able to carry on business as a going concern. The directors consider that this is appropriate as it can take several years to bring a film into production and the company is supported by way of loans to fund its costs until such time as the films go into production and produce income.

 
2.3

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the period, exclusive of Value Added Tax and trade discounts.

 
2.4

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 provided on the following basis:

Fixtures and fittings
-
20% reducing balance

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 the Statement of Comprehensive Income.

 
2.5

Debtors

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

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

Page 3

 
KENNETH S HAAS (PARTNERS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023

2.Accounting policies (continued)

 
2.7

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 6 April 2022
6,014



At 5 April 2023

6,014



Depreciation


At 6 April 2022
5,988


Charge for the year on owned assets
5



At 5 April 2023

5,993



Net book value



At 5 April 2023
21



At 5 April 2022
26

Page 4

 
KENNETH S HAAS (PARTNERS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023

5.


Debtors

2023
2022
£
£


Other debtors
33,531
29,611

Prepayments and accrued income
23,500
22,500

57,031
52,111



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
7,390
6,340

Other creditors
308,910
286,440

Accruals and deferred income
1,566
1,491

317,866
294,271



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,000 Ordinary shares of £1 each
1,000
1,000


 
Page 5