Caseware UK (AP4) 2023.0.135 2023.0.135 2022-12-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01937901 2022-12-01 2023-11-30 01937901 2021-12-01 2022-11-30 01937901 2023-11-30 01937901 2022-11-30 01937901 c:Director1 2022-12-01 2023-11-30 01937901 c:Director2 2022-12-01 2023-11-30 01937901 c:RegisteredOffice 2022-12-01 2023-11-30 01937901 d:PlantMachinery 2022-12-01 2023-11-30 01937901 d:PlantMachinery 2023-11-30 01937901 d:PlantMachinery 2022-11-30 01937901 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 01937901 d:CurrentFinancialInstruments 2023-11-30 01937901 d:CurrentFinancialInstruments 2022-11-30 01937901 d:Non-currentFinancialInstruments 2023-11-30 01937901 d:Non-currentFinancialInstruments 2022-11-30 01937901 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 01937901 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 01937901 d:Non-currentFinancialInstruments d:AfterOneYear 2023-11-30 01937901 d:Non-currentFinancialInstruments d:AfterOneYear 2022-11-30 01937901 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-11-30 01937901 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-11-30 01937901 d:ShareCapital 2023-11-30 01937901 d:ShareCapital 2022-11-30 01937901 d:RetainedEarningsAccumulatedLosses 2023-11-30 01937901 d:RetainedEarningsAccumulatedLosses 2022-11-30 01937901 c:OrdinaryShareClass1 2022-12-01 2023-11-30 01937901 c:OrdinaryShareClass1 2023-11-30 01937901 c:OrdinaryShareClass1 2022-11-30 01937901 c:FRS102 2022-12-01 2023-11-30 01937901 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 01937901 c:AbridgedAccounts 2022-12-01 2023-11-30 01937901 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 01937901 e:PoundSterling 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01937901










Otmoor Productions Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 November 2023

 
Otmoor Productions Limited
 

Company Information


Directors
John David Edginton 
Lisa Nancy Kent 




Registered number
01937901



Registered office
2nd Floor
168 Shoreditch High Street

London

E1 6RA




Accountants
Kreston Reeves LLP
Chartered Accountants

2nd Floor

168 Shoreditch High Street

London

E1 6RA





 
Otmoor Productions Limited
Registered number: 01937901

Balance sheet
As at 30 November 2023

2023
2022
£
£

Fixed assets

Tangible assets
2,046
2,273

2,046
2,273

Current assets

Debtors: amounts falling due within one year
1,036
506

Cash at bank and in hand
1,137
1,579

2,173
2,085

Creditors: amounts falling due within one year
(42,669)
(59,076)

Net current liabilities
 
 
(40,496)
 
 
(56,991)

Total assets less current liabilities
(38,450)
(54,718)

Creditors: amounts falling due after more than one year
(1,253)
(1,870)


Net liabilities
(39,703)
(56,588)


Capital and reserves

Called up share capital 
100
100

Profit and loss account
(39,803)
(56,688)

(39,703)
(56,588)


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 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 on 7 March 2024.



John David Edginton
Director

The notes on pages 2 to 6 form part of these financial statements.

Page 1

 
Otmoor Productions Limited
 

 
Notes to the financial statements
For the Year Ended 30 November 2023

1.


General information

The company is registered as a private company limited by shares, incorporated and domiciled in England & Wales. The company's registered office is at 2nd Floor 168 Shoreditch High Street, London, United Kingdom, E1 6RA.
The company's principal activity during the year was that of television producers. The company's trading address is 9 Turret House, New High Street, Oxford, OX3 7BA.

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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has prepared these financial statements on the going concern basis. COVID-19 pandemic had an impact on the the world and the economies are still recovering. The director has reviewed the company's position and is satisfied that it is able to continue without any major issues, and that the going concern basis of preparation is the correct basis.

  
2.3

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at
rates of exchange ruling at the balance sheet date.
Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the
transaction.
Exchange gains and losses are recognised in the Profit and loss account.

 
2.4

Turnover

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

 
2.5

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.

Page 2

 
Otmoor Productions Limited
 

 
Notes to the financial statements
For the Year Ended 30 November 2023

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and equipment
-
10%
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 profit or loss.

 
2.6

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.

 
2.7

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.

 
2.8

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).

Page 3

 
Otmoor Productions Limited
 

 
Notes to the financial statements
For the Year Ended 30 November 2023

4.


Tangible fixed assets





Plant & equipment

£



Cost or valuation


At 1 December 2022
3,992



At 30 November 2023

3,992



Depreciation


At 1 December 2022
1,719


Charge for the year on owned assets
227



At 30 November 2023

1,946



Net book value



At 30 November 2023
2,046



At 30 November 2022
2,273


5.


Debtors

2023
2022
£
£


Other debtors
1,036
506

1,036
506



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,137
1,579

1,137
1,579


Page 4

 
Otmoor Productions Limited
 

 
Notes to the financial statements
For the Year Ended 30 November 2023

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
614
557

Other creditors
40,805
57,419

Accruals and deferred income
1,250
1,100

42,669
59,076


The overdraft facility with Barclays Bank Plc is secured by  fixed and floating charges over the company's assets.


8.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
1,253
1,870

1,253
1,870



9.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
614
557


614
557


Amounts falling due 2-5 years

Bank loans
1,253
1,870


1,253
1,870


1,867
2,427


Page 5

 
Otmoor Productions Limited
 

 
Notes to the financial statements
For the Year Ended 30 November 2023

10.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1 each
100
100



11.


Related party transactions

During the year, the director paid expenses personally on behalf of the company. As at 30 November
2023 the other creditors includes £40,805 (2022 - £57,419) owed to the director.


12.


Controlling party

The company is controlled by John Edginton by virtue of the fact he owns 100% of the issued share capital.


Page 6