Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-152024-04-151falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-12-01true1false 13744955 2022-12-01 2024-04-15 13744955 2021-12-01 2022-11-30 13744955 2024-04-15 13744955 2022-11-30 13744955 c:Director1 2022-12-01 2024-04-15 13744955 d:CurrentFinancialInstruments 2024-04-15 13744955 d:CurrentFinancialInstruments 2022-11-30 13744955 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-15 13744955 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 13744955 d:ShareCapital 2024-04-15 13744955 d:ShareCapital 2022-11-30 13744955 d:RetainedEarningsAccumulatedLosses 2024-04-15 13744955 d:RetainedEarningsAccumulatedLosses 2022-11-30 13744955 c:OrdinaryShareClass1 2022-12-01 2024-04-15 13744955 c:OrdinaryShareClass1 2024-04-15 13744955 c:OrdinaryShareClass1 2022-11-30 13744955 c:FRS102 2022-12-01 2024-04-15 13744955 c:AuditExempt-NoAccountantsReport 2022-12-01 2024-04-15 13744955 c:FullAccounts 2022-12-01 2024-04-15 13744955 c:PrivateLimitedCompanyLtd 2022-12-01 2024-04-15 13744955 e:PoundSterling 2022-12-01 2024-04-15 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13744955














BROKEN TELEPHONE LTD

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 15 APRIL 2024

 
BROKEN TELEPHONE LTD
REGISTERED NUMBER:13744955

BALANCE SHEET
AS AT 15 APRIL 2024

15 April
30 November
2024
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
161,396
-

Cash at bank and in hand
 5 
116,127
1

  
277,523
1

Creditors: amounts falling due within one year
 6 
(676,646)
-

Net current (liabilities)/assets
  
 
 
(399,123)
 
 
1

Total assets less current liabilities
  
(399,123)
1

  

Net (liabilities)/assets
  
(399,123)
1


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(399,124)
-

  
(399,123)
1


1

 
BROKEN TELEPHONE LTD
REGISTERED NUMBER:13744955
    
BALANCE SHEET (CONTINUED)
AS AT 15 APRIL 2024

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 Period 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 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 by: 




J Taylor
Director

Date: 28 July 2024

The notes on pages 3 to 5 form part of these financial statements.

2

 
BROKEN TELEPHONE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 15 APRIL 2024

1.


General information

Broken Telephone Ltd is a private company, limited by shares, registered in England and Wales, registration number 13744955. The registered office address is 73a Beak Street, London, W1F 9SR.
The principal activity of the company is that of motion picture production activities.

During the year, the company extended its accounting period from 30 November 2023 to 15 April 2024.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover from motion picture production activities is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Turnover from motion picture production activities is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Borrowing costs

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

 
2.4

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 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.

 
2.5

Debtors

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

 
2.6

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.

3

 
BROKEN TELEPHONE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 15 APRIL 2024

2.Accounting policies (continued)

 
2.7

Creditors

Short-term creditors are measured at the transaction price.

 
2.8

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.


3.


Employees

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


4.


Debtors

15 April
30 November
2024
2022
£
£


Other debtors
161,396
-



5.


Cash and cash equivalents

15 April
30 November
2024
2022
£
£

Cash at bank and in hand
116,127
1



6.


Creditors: Amounts falling due within one year

15 April
30 November
2024
2022
£
£

Other loans
638,822
-

Other creditors
5,560
-

Accruals
32,264
-

676,646
-


4

 
BROKEN TELEPHONE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 15 APRIL 2024

7.


Share capital

15 April
30 November
2024
2022
£
£
Allotted, called up and fully paid



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



8.


Related party transactions

Included within other creditors at the period end is an amount due to a company under common control £2,127.

 
5