Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-31false2022-09-01film production22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10927291 2022-09-01 2023-08-31 10927291 2021-09-01 2022-08-31 10927291 2023-08-31 10927291 2022-08-31 10927291 c:Director1 2022-09-01 2023-08-31 10927291 d:OfficeEquipment 2022-09-01 2023-08-31 10927291 d:OfficeEquipment 2023-08-31 10927291 d:OfficeEquipment 2022-08-31 10927291 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-09-01 2023-08-31 10927291 d:CurrentFinancialInstruments 2023-08-31 10927291 d:CurrentFinancialInstruments 2022-08-31 10927291 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 10927291 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 10927291 d:ShareCapital 2023-08-31 10927291 d:ShareCapital 2022-08-31 10927291 d:RetainedEarningsAccumulatedLosses 2023-08-31 10927291 d:RetainedEarningsAccumulatedLosses 2022-08-31 10927291 c:OrdinaryShareClass1 2022-09-01 2023-08-31 10927291 c:OrdinaryShareClass1 2023-08-31 10927291 c:OrdinaryShareClass1 2022-08-31 10927291 c:FRS102 2022-09-01 2023-08-31 10927291 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10927291 c:FullAccounts 2022-09-01 2023-08-31 10927291 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10927291 2 2022-09-01 2023-08-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10927291














GREENHILL PRODUCTIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

 
GREENHILL PRODUCTIONS LIMITED
 

CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 
GREENHILL PRODUCTIONS LIMITED
REGISTERED NUMBER:10927291

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,052
2,736

Current assets
  

Debtors: amounts falling due within one year
 5 
3,322
271,311

Bank and cash balances
  
1,543,911
796,961

  
1,547,233
1,068,272

Creditors: amounts falling due within one year
 6 
(254,364)
(198,526)

Net current assets
  
 
 
1,292,869
 
 
869,746

  

Net assets
  
1,294,921
872,482


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
1,294,920
872,481

  
1,294,921
872,482


Page 1

 
GREENHILL PRODUCTIONS LIMITED
REGISTERED NUMBER:10927291
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2023

The director considers 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 director acknowledges his 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 by: 




A Boden
Director

Date: 18 April 2024

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

Page 2

 
GREENHILL PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

Greenhill Productions Limited is a limited liability company registered in England and Wales with its registered office at 5 Greenhill, Wembley Park, Middlesex, England, HA9 9HF.
The principle activity of the company was that of film production.

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

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Turnover

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

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 
GREENHILL PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

2.Accounting policies (continued)

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.8

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, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%
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.

 
2.9

Debtors

Short term debtors are measured at transaction price.

Page 4

 
GREENHILL PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

2.Accounting policies (continued)

 
2.10

Creditors

Short term creditors are measured at the transaction price.

 
2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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


4.


Tangible fixed assets





Office equipment

£



Cost


At 1 September 2022
5,632



At 31 August 2023

5,632



Depreciation


At 1 September 2022
2,896


Charge for the year on owned assets
684



At 31 August 2023

3,580



Net book value



At 31 August 2023
2,052



At 31 August 2022
2,736

Page 5

 
GREENHILL PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

5.


Debtors

2023
2022
£
£


Trade debtors
-
266,670

Other debtors
3,322
4,641

3,322
271,311



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
3,480
-

Taxation and social security
129,269
112,464

Other creditors
119,015
83,752

Accruals and deferred income
2,600
2,310

254,364
198,526



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1


 
Page 6