Caseware UK (AP4) 2023.0.135 2023.0.135 2023-05-312023-05-31332022-06-01falseNo description of principal activitytruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12730607 2022-06-01 2023-05-31 12730607 2021-06-01 2022-05-31 12730607 2023-05-31 12730607 2022-05-31 12730607 c:Director1 2022-06-01 2023-05-31 12730607 d:CurrentFinancialInstruments 2023-05-31 12730607 d:CurrentFinancialInstruments 2022-05-31 12730607 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 12730607 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 12730607 d:ShareCapital 2023-05-31 12730607 d:ShareCapital 2022-05-31 12730607 d:RetainedEarningsAccumulatedLosses 2023-05-31 12730607 d:RetainedEarningsAccumulatedLosses 2022-05-31 12730607 c:FRS102 2022-06-01 2023-05-31 12730607 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 12730607 c:FullAccounts 2022-06-01 2023-05-31 12730607 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Registered number: 12730607









BIG PRODUCTIONS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED ENDED 31 MAY 2023

 
BIG PRODUCTIONS LTD
REGISTERED NUMBER: 12730607

BALANCE SHEET
AS AT 31 MAY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
5,980
-

Cash at bank and in hand
 5 
2
11,250

  
5,982
11,250

Creditors: amounts falling due within one year
 6 
(13,647)
(15,710)

Net current liabilities
  
 
 
(7,665)
 
 
(4,460)

Total assets less current liabilities
  
(7,665)
(4,460)

  

Net liabilities
  
(7,665)
(4,460)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(7,765)
(4,560)

  
(7,665)
(4,460)


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 ended 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 profit and loss account 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 22 February 2024.




Zuhair Hassan
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
BIG PRODUCTIONS LTD
REGISTERED NUMBER: 12730607
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2023


Page 2

 
BIG PRODUCTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED ENDED 31 MAY 2023

1.


General information

Big Productions Ltd is a private company limited by share capital, incorporated in England and Wales,
registration number 12730607. The address of the registered office is 16 - 19 Eastcastle Street, London,
W1W 8DY.

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.

 
2.2

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The company has received
assurance from the directors that they will continue to give financial support to the company for a
period of at least twelve months from the date of signing of these financial statements.
On this basis, the directors have considered it appropriate to prepare the financial statements on a
going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's financial statements may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to
provide for any further liabilities which might arise. The financial statements do not include any
adjustment to the company's assets or liabilities that might be necessary should this basis not
continue to be appropriate.

 
2.3

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.

 
2.4

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.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

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.

Page 3

 
BIG PRODUCTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED ENDED 31 MAY 2023

3.


Employees

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


4.


Debtors

2023
2022
£
£


Trade debtors
5,250
-

Other debtors
205
-

Prepayments and accrued income
525
-

5,980
-



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
2
11,250

2
11,250



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
6,897
14,210

Accruals and deferred income
6,750
1,500

13,647
15,710



7.


Related party transactions

Included in other debtors at the balance sheet date is an amount of £100 (2022: £11,150 creditor) due from the directors of the company. The amount is in respect of expenses borne by the company on behalf of the directors. The amount is unsecured, interest free and repayable on demand.
Included in other creditors at the balance sheet date is an amount of £6,897 (2022: £3,060) due to an
entity controlled by one of the directors. The amount is in respect of expenses borne on behalf of this
company. The amount is unsecured, interest free and repayable on demand.

 
Page 4