Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-310truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-08-01false0No description of principal activity 08164816 2022-08-01 2023-07-31 08164816 2021-08-01 2022-07-31 08164816 2023-07-31 08164816 2022-07-31 08164816 c:Director2 2022-08-01 2023-07-31 08164816 d:CurrentFinancialInstruments 2023-07-31 08164816 d:CurrentFinancialInstruments 2022-07-31 08164816 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 08164816 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 08164816 d:ShareCapital 2023-07-31 08164816 d:ShareCapital 2022-07-31 08164816 d:RetainedEarningsAccumulatedLosses 2023-07-31 08164816 d:RetainedEarningsAccumulatedLosses 2022-07-31 08164816 c:FRS102 2022-08-01 2023-07-31 08164816 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 08164816 c:FullAccounts 2022-08-01 2023-07-31 08164816 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 08164816









MILNER PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
MILNER PRODUCTIONS LIMITED
REGISTERED NUMBER: 08164816

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
16,943
19,343

  
16,943
19,343

Creditors: amounts falling due within one year
 5 
(17,899)
(19,339)

Net current (liabilities)/assets
  
 
 
(956)
 
 
4

Total assets less current liabilities
  
(956)
4

  

Net (liabilities)/assets
  
(956)
4


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
(960)
-

  
(956)
4


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 15 April 2024.



S Levy
Director

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

Page 1

 
MILNER PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

Milner Prductions Limited is a private company limited by shares and registered in England and Wales. The address of the registered office is Charing Cross Theatre, The Arches, Villiers Street, London WC2N 6NL.

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 company meets its day to day working capital requirements through its own resources and third party investors which provide funds specifically to invest in theatrical productions.
IThe directors have prepared forecasts and cash flow projections based on a number of potential scenarios. These, together with the reserves and cash held, indicate that the company has adequate resources to continue in operational existence for the foreseeable future. It is, however, difficult to determine the assumptions that will prove to be the most appropriate therefore there is an element of uncertainty existing.
After reviewing the forecasts and projections, at the time of approving these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the next twelve months. The directors therefore consider it appropriate to continue to adopt the going concern basis in preparing the company's financial statements.

 
2.3

Debtors

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

 
2.4

Creditors

Short term creditors are measured at the transaction price.

 
2.5

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, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The Company has no employees other than the Directors, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

Page 2

 
MILNER PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Debtors

2023
2022
£
£


Trade debtors
11,343
11,343

Other debtors
5,600
8,000

16,943
19,343



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
8,730
8,730

Other taxation and social security
5,267
5,507

Other creditors
3,302
4,002

Accruals and deferred income
600
1,100

17,899
19,339


Page 3