Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-31trueNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-09-014truefalse3 12674243 2022-09-01 2023-08-31 12674243 2021-09-01 2022-08-31 12674243 2023-08-31 12674243 2022-08-31 12674243 c:Director3 2022-09-01 2023-08-31 12674243 d:CurrentFinancialInstruments 2023-08-31 12674243 d:CurrentFinancialInstruments 2022-08-31 12674243 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 12674243 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 12674243 d:ShareCapital 2023-08-31 12674243 d:ShareCapital 2022-08-31 12674243 d:RetainedEarningsAccumulatedLosses 2023-08-31 12674243 d:RetainedEarningsAccumulatedLosses 2022-08-31 12674243 c:FRS102 2022-09-01 2023-08-31 12674243 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12674243 c:FullAccounts 2022-09-01 2023-08-31 12674243 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 12674243









ROUTE 24 SYLVIA LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

 
ROUTE 24 SYLVIA LIMITED
REGISTERED NUMBER: 12674243

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
363,479

Cash at bank and in hand
 5 
431
22,265

  
431
385,744

Creditors: amounts falling due within one year
 6 
(4,317)
(385,644)

Net current (liabilities)/assets
  
 
 
(3,886)
 
 
100

Total assets less current liabilities
  
(3,886)
100

  

Net (liabilities)/assets
  
(3,886)
100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,986)
-

  
(3,886)
100


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 23 April 2024.


M Samuelson
Director

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

Page 1

 
ROUTE 24 SYLVIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

Route 24 Sylvia Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS and the principal place of business is Unit 204, 27/31 Clerkenwell Close, London, EC1R 0AT.

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

Revenue

Revenue comprises production income.
 
Production income is recognised in the Statement of Income and Retained Earnings in the period it is contractually due and expended on production and other costs.

 
2.3

Taxation

Tax is recognised in the Statement of Income and Retained Earnings. 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.
The Company is eligible to claim a tax credit on production costs; the tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The Company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs forward against future profits.

 
2.4

Debtors

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

 
2.5

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.

 
2.6

Creditors

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

 
2.7

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 and loans to related parties.

Page 2

 
ROUTE 24 SYLVIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 4).


4.


Debtors

2023
2022
£
£


Other debtors
-
360,229

Prepayments and accrued income
-
3,250

-
363,479



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
431
22,265

431
22,265



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
4,317
-

Other creditors
-
87,880

Accruals and deferred income
-
297,764

4,317
385,644



7.


Controlling party

Throughout the period, the immediate and ultimate parent undertaking was Route 24 Limited, a company incorporated in England. The ultimate controlling party was M Samuelson, a director of Route 24 Sylvia Limited.

 
Page 3