Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-012falseNo description of principal activity2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12735228 2022-04-01 2023-03-31 12735228 2021-04-01 2022-03-31 12735228 2023-03-31 12735228 2022-03-31 12735228 c:Director1 2022-04-01 2023-03-31 12735228 d:CurrentFinancialInstruments 2023-03-31 12735228 d:CurrentFinancialInstruments 2022-03-31 12735228 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12735228 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12735228 d:ShareCapital 2023-03-31 12735228 d:ShareCapital 2022-03-31 12735228 c:FRS102 2022-04-01 2023-03-31 12735228 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12735228 c:FullAccounts 2022-04-01 2023-03-31 12735228 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 12735228 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 12735228









WAITRESS TOUR INVESTMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
WAITRESS TOUR INVESTMENT LTD
REGISTERED NUMBER: 12735228

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Current asset investments
  
144,779
584,214

  
144,779
584,214

Creditors: amounts falling due within one year
 5 
(144,778)
(584,213)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


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 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 28 March 2024.



D I Lane
Director


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

Page 1

 
WAITRESS TOUR INVESTMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Waitress Tour Investment Ltd is a private company limited by shares and registered in England & Wales. The address of its registered office is 45 Monmouth Street, London, WC2H 9DG.

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

Valuation of investments

Investments in theatrical productions are recognised at the recoupable amount at the reporting date being the amount invested less amounts recovered, plus anticipated profits and after making provision for losses where recovery of outstanding investments in full is not anticipated.

 
2.3

Creditors

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

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like investments in productions, debtors and creditors and loans from related parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2) and they did not receive any remuneration.


4.


Current asset investments

2023
2022
£
£

Theatre productions
144,779
584,214

144,779
584,214


Page 2

 
WAITRESS TOUR INVESTMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
144,778
584,213

144,778
584,213



6.


Controlling party

Throughout the period, the company's parent undertaking was Waitress UK Tour LLC, a company incorporated in the United States. There is no ultimate controlling party.

Page 3