Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09239029 2022-04-01 2023-03-31 09239029 2021-04-01 2022-03-31 09239029 2023-03-31 09239029 2022-03-31 09239029 c:Director1 2022-04-01 2023-03-31 09239029 d:FurnitureFittings 2022-04-01 2023-03-31 09239029 d:FurnitureFittings 2023-03-31 09239029 d:FurnitureFittings 2022-03-31 09239029 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 09239029 d:OfficeEquipment 2022-04-01 2023-03-31 09239029 d:OfficeEquipment 2023-03-31 09239029 d:OfficeEquipment 2022-03-31 09239029 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 09239029 d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 09239029 d:CurrentFinancialInstruments 2023-03-31 09239029 d:CurrentFinancialInstruments 2022-03-31 09239029 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09239029 c:FullAccounts 2022-04-01 2023-03-31 09239029 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09239029 c:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 09239029









HARRIET PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
HARRIET PRODUCTIONS LIMITED
REGISTERED NUMBER: 09239029

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£


Fixed assets
17,834
7,281

Current assets
252,422
257,659

Creditors: amounts falling due within one year
(28,828)
(153,450)

Net current assets
 
 
223,594
 
 
104,209

Total assets less current liabilities
241,428
111,490


Net assets
241,428
111,490



Capital and reserves
241,428
111,490


Page 1

 
HARRIET PRODUCTIONS LIMITED
REGISTERED NUMBER: 09239029
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

Notes


General information

Harriet Productions Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 85 Great Portland Street, London, England, W1W 7LT. 


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


Directors' benefits: advances, credits and guarantees

At the balance sheet date, the directors owed the company £3,337. This balance was repaid within 9 months of the year end.  


Directors' confirmations

The Directors consider 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 Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




................................................
Paul Machliss
Director

Date: 16 November 2023

The notes on pages 3 to 4 form part of these financial statements.
 
Page 2

 
HARRIET PRODUCTIONS LIMITED
REGISTERED NUMBER: 09239029
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023



1.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost or valuation


At 1 April 2022
-
16,240
16,240


Additions
285
13,655
13,940



At 31 March 2023

285
29,895
30,180



Depreciation


At 1 April 2022
-
8,959
8,959


Charge for the year on owned assets
72
3,314
3,386



At 31 March 2023

72
12,273
12,345



Net book value



At 31 March 2023
213
17,622
17,835



At 31 March 2022
-
7,281
7,281


2.


Debtors

2023
2022
£
£


Other debtors
4,057
-

4,057
-



3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
248,364
257,659

248,364
257,659


Page 3

 
HARRIET PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
27,026
40,057

Other taxation and social security
-
8,172

Other creditors
2
103,171

Accruals and deferred income
1,800
2,050

28,828
153,450


Page 4