Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1No description of principal activity2022-08-011truefalsefalse 07027009 2022-08-01 2023-07-31 07027009 2021-08-01 2022-07-31 07027009 2023-07-31 07027009 2022-07-31 07027009 c:Director1 2022-08-01 2023-07-31 07027009 d:CurrentFinancialInstruments 2023-07-31 07027009 d:CurrentFinancialInstruments 2022-07-31 07027009 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 07027009 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 07027009 d:ShareCapital 2023-07-31 07027009 d:ShareCapital 2022-07-31 07027009 d:RetainedEarningsAccumulatedLosses 2023-07-31 07027009 d:RetainedEarningsAccumulatedLosses 2022-07-31 07027009 c:FRS102 2022-08-01 2023-07-31 07027009 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 07027009 c:FullAccounts 2022-08-01 2023-07-31 07027009 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 07027009









EMILY DOBBS PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
EMILY DOBBS PRODUCTIONS LIMITED
REGISTERED NUMBER: 07027009

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,100
60,006

Cash at bank and in hand
  
5,802
-

  
7,902
60,006

Creditors: amounts falling due within one year
 5 
(11,489)
(85,253)

Net current liabilities
  
 
 
(3,587)
 
 
(25,247)

Total assets less current liabilities
  
(3,587)
(25,247)

  

Net liabilities
  
(3,587)
(25,247)


Capital and reserves
  

Called up share capital 
  
8
8

Profit and loss account
  
(3,595)
(25,255)

  
(3,587)
(25,247)


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 her 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 24 April 2024.


Emily Dobbs
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

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

1.


General information

Emily Dobbs Productions Limited is a private limited company by shares and incorporated in England. The address of the registered office is 44 Maiden Lane, 4th Floor, London WC2E 7LN.

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, a director loan and third parties who have provided funds specifically to invest in theatrical productions.
The director has 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 director has a reasonable expectation that the company has adequate resources to continue in operational existence for the next twelve months. The director therefore considers it appropriate to continue to adopt the going concern basis in preparing the company's financial statements.

 
2.3

Revenue

Revenue comprises of fees for services and other income arising from the company's participation in theatrical productions.

 
2.4

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the statement of income and retained earnings in the same period as the related expenditure.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

Debtors

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

Page 2

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

2.Accounting policies (continued)

 
2.7

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.

 
2.8

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

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

4.


Debtors

2023
2022
£
£


Other debtors
2,100
60,006

2,100
60,006



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
-
2,989

Trade creditors
-
1,204

Other creditors
7,739
79,060

Accruals and deferred income
3,750
2,000

11,489
85,253



6.


Related party transactions

At the reporting date, the company owed £7,739 (2022: £56,501) to E Dobbs, the director of the company. The loan is interest free, unsecured and repayable on demand.

Page 4