Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01falseNo description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12009351 2022-04-01 2023-03-31 12009351 2021-06-01 2022-03-31 12009351 2023-03-31 12009351 2022-03-31 12009351 c:Director1 2022-04-01 2023-03-31 12009351 d:OfficeEquipment 2022-04-01 2023-03-31 12009351 d:OfficeEquipment 2023-03-31 12009351 d:OfficeEquipment 2022-03-31 12009351 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 12009351 d:CurrentFinancialInstruments 2023-03-31 12009351 d:CurrentFinancialInstruments 2022-03-31 12009351 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12009351 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12009351 d:ShareCapital 2023-03-31 12009351 d:ShareCapital 2022-03-31 12009351 d:SharePremium 2023-03-31 12009351 d:SharePremium 2022-03-31 12009351 d:RetainedEarningsAccumulatedLosses 2023-03-31 12009351 d:RetainedEarningsAccumulatedLosses 2022-03-31 12009351 c:OrdinaryShareClass1 2022-04-01 2023-03-31 12009351 c:OrdinaryShareClass1 2023-03-31 12009351 c:OrdinaryShareClass1 2022-03-31 12009351 c:FRS102 2022-04-01 2023-03-31 12009351 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12009351 c:FullAccounts 2022-04-01 2023-03-31 12009351 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 12009351 6 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12009351









TOY SOLDIER PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
TOY SOLDIER PRODUCTIONS LIMITED
REGISTERED NUMBER: 12009351

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 3 
1,541
2,774

Investments
 4 
2
1

  
1,543
2,775

Current assets
  

Debtors: amounts falling due within one year
 5 
35,145
46,880

Cash at bank and in hand
 6 
8,430
37,254

  
43,575
84,134

Creditors: amounts falling due within one year
 7 
(10,333)
(7,233)

Net current assets
  
 
 
33,242
 
 
76,901

Total assets less current liabilities
  
34,785
79,676

  

Net assets
  
34,785
79,676


Capital and reserves
  

Called up share capital 
 8 
182
180

Share premium account
  
149,970
149,970

Profit and loss account
  
(115,367)
(70,474)

  
34,785
79,676


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.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 17 November 2023.

Page 1

 
TOY SOLDIER PRODUCTIONS LIMITED
REGISTERED NUMBER: 12009351
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023



J Beeny
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

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

1.


General information

Toy Soldier Productions Limited is a private company limited by shares and registered in England & Wales. The address of its registered office 124 Finchley Road, London, NW3 5JS and principal place of business is 17 Chester Avenue, Tunbridge Wells, Kent, TN2 4TZ.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue comprises recharged production costs and development income.

 
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:

Office equipment
-
25%

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

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

Page 3

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

2.Accounting policies (continued)

 
2.6

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.

 
2.7

Creditors

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

 
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.


3.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2022
3,699


Additions
(616)



At 31 March 2023

3,083



Depreciation


At 1 April 2022
925


Charge for the year on owned assets
617



At 31 March 2023

1,542



Net book value



At 31 March 2023
1,541



At 31 March 2022
2,774

Page 4

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

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
1


Additions
1



At 31 March 2023
2





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
9,999
-

Other debtors
25,146
46,880

35,145
46,880



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
8,430
37,254

8,430
37,254



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
1
1

Other creditors
632
632

Accruals and deferred income
9,700
6,600

10,333
7,233


Page 5

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

8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



182 (2022 - 180) Ordinary shares of £1.00 each
182
180


During the year, the company issued a further 2 Ordinary shares of £1.00 each at par for a cash consideration.


9.


Related party transactions

Turnover includes costs of £19,358 (2022: £nil) recharged to the Company's subsidiary company and debtors include £9,999 (2022: £Nil) due from the subsidiary company.
Administrative expenses include fees of £2,840 (2022: £nil) payable to the directors of the company.
At the balance sheet date, creditors include £632 (2022: £632) owed to the directors.


10.


Controlling party

Throughout the year, the company was under the control of the directors by virtue of their shareholding.
 
Page 6