Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue2022-10-311truefalse 14453667 2022-10-30 14453667 2022-10-31 2023-12-31 14453667 2021-10-31 2022-10-30 14453667 2023-12-31 14453667 c:Director1 2022-10-31 2023-12-31 14453667 d:CurrentFinancialInstruments 2023-12-31 14453667 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14453667 d:ShareCapital 2023-12-31 14453667 d:RetainedEarningsAccumulatedLosses 2023-12-31 14453667 c:OrdinaryShareClass1 2022-10-31 2023-12-31 14453667 c:OrdinaryShareClass1 2023-12-31 14453667 c:FRS102 2022-10-31 2023-12-31 14453667 c:AuditExempt-NoAccountantsReport 2022-10-31 2023-12-31 14453667 c:FullAccounts 2022-10-31 2023-12-31 14453667 c:PrivateLimitedCompanyLtd 2022-10-31 2023-12-31 14453667 e:PoundSterling 2022-10-31 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 14453667














I'M EVERY WOMAN LTD

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD FROM 31 OCTOBER 2022 TO 31 DECEMBER 2023

 
I'M EVERY WOMAN LTD
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 5


 
I'M EVERY WOMAN LTD
REGISTERED NUMBER:14453667

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
Note
£

  

Current assets
  

Show assets
 4 
377,153

Debtors: amounts falling due within one year
 5 
149,595

Cash at bank and in hand
 6 
10

  
526,758

Creditors: amounts falling due within one year
 7 
(445,453)

Net current assets
  
 
 
81,305

Total assets less current liabilities
  
81,305

  

Net assets
  
81,305


Capital and reserves
  

Called up share capital 
 8 
1

Profit and loss account
  
81,304

  
81,305


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: 




A Grant
Director

Date: 30 July 2024

The notes on pages 2 to 5 form part of these financial statements.

1

 
I'M EVERY WOMAN LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

I'm Every Woman Ltd is a private company, limited by shares, registered in England and Wales, registration number 14453667. The registered office address is 3 Hope Lodge, Parkwood Stud, Watlington, OX49 5SP.
The principal activity of the company is that of creation of a theatre production.
The company was incorporated on 31 October 2022 and commenced trading on 7 February 2023.
The company extended its Accounting Reference Date from 31 October 2023 to 31 December 2023.

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 following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis as the director has confirmed he will continue to provide necessary funding in order for the company to maintain operations and meet liabilites in full for at least the next 12 months. On the basis, the director is satisfied that the financial statements should be prepared on a ongoing basis.

 
2.3

Foreign currency translation

Functional and presentation currency

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

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.

 
2.4

Borrowing costs

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

2

 
I'M EVERY WOMAN LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

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 corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.6

Show assets

Show assets are pre-production expenditure costs that are controlled by the company. Show assets are recognised when it is probable that the future economic benefits will flow to the company and the cost can be measured reliably. In addition, recognition is dependent on the ability to complete the project, the existence of a market and the show must be forecast to generate profit. Once the recognition criteria are fulfilled, directly attributable internal and external costs related to the pre-production phase of the show must be capitalised.
Capitalisation of eligible costs ceases when the asset is capable of operating in the manner intended. This is considered to be the start of the rehearsal period. 
The asset is released to the Statement of Comprehensive Income over the expected life of the production. 
Selling, promotion and marketing costs are expensed to the Statement of Comprehensive Income. 
At each balance sheet date, pre-production expenditure is assessed for impairment. If pre-production expenditure is impaired, the carrying amount is reduced to its recoverable amount less costs to complete and sell. The impairment loss is recognised immediately in the Statement of Comprehensive Income. 
 
 
2.7

Debtors

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

 
2.8

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. 

 
2.9

Creditors

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

 
2.10

 Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from other third parties and loans to related parties.

3

 
I'M EVERY WOMAN LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

3.


Employees



The average monthly number of employees, including the director, during the period was 1.


4.


Show assets

2023
£

Pre-production costs
377,153



5.


Debtors

2023
£


Other debtors
18,631

Tax recoverable
130,964

149,595



6.


Cash and cash equivalents

2023
£

Cash at bank and in hand
10



7.


Creditors: Amounts falling due within one year

2023
£

Other loans
347,111

Other creditors
90,342

Accruals
8,000

445,453


4

 
I'M EVERY WOMAN LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

8.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


1 ordinary share of £1 was issued on incorporation.


9.


Related party transactions

Included within other creditors at the period end is an amount of £90,341 due to the director of the company. The loan is interest free and payable on demand.

 
5