Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-311No description of principal activity2023-01-01falsetrue1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13819009 2023-01-01 2023-12-31 13819009 2021-12-28 2022-12-31 13819009 2023-12-31 13819009 2022-12-31 13819009 c:Director1 2023-01-01 2023-12-31 13819009 d:CurrentFinancialInstruments 2023-12-31 13819009 d:CurrentFinancialInstruments 2022-12-31 13819009 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13819009 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13819009 d:ShareCapital 2023-12-31 13819009 d:ShareCapital 2022-12-31 13819009 d:RetainedEarningsAccumulatedLosses 2023-12-31 13819009 d:RetainedEarningsAccumulatedLosses 2022-12-31 13819009 c:FRS102 2023-01-01 2023-12-31 13819009 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13819009 c:FullAccounts 2023-01-01 2023-12-31 13819009 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13819009 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 13819009









NICHOLSON GREEN PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
NICHOLSON GREEN PRODUCTIONS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NICHOLSON GREEN PRODUCTIONS LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Nicholson Green Productions Limited for the year ended 31 December 2023 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Nicholson Green Productions Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Nicholson Green Productions Limited and state those matters that we have agreed to state to the director of Nicholson Green Productions Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nicholson Green Productions Limited and its director for our work or for this report. 

It is your duty to ensure that Nicholson Green Productions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Nicholson Green Productions Limited. You consider that Nicholson Green Productions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Nicholson Green Productions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Nyman Libson Paul LLP
 
124 Finchley Road
London
NW3 5JS
3 September 2024
Page 1

 
NICHOLSON GREEN PRODUCTIONS LIMITED
REGISTERED NUMBER: 13819009

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
1
1

  
1
1

Creditors: amounts falling due within one year
 5 
(50,687)
(15,000)

Net current liabilities
  
 
 
(50,686)
 
 
(14,999)

Total assets less current liabilities
  
(50,686)
(14,999)

  

Net liabilities
  
(50,686)
(14,999)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(50,687)
(15,000)

  
(50,686)
(14,999)


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 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 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 3 September 2024.




Matthew Green
Director

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

Page 2

 
NICHOLSON GREEN PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Nicholson Green Productions Limited is a private company limited by shares and incorporated in England. The address of the registered office is 33 Hartwood Road, Southport PR9 9AN.

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 company meets its day to day working capital requirements through its own resources and a director's loan, who has provided funds specifically to support the company.
After reviewing the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The director therefore continues to adopt the going concern basis in preparing the company's financial statements.

 
2.3

Revenue

Revenue comprises of box office sales, net of commissions and banking charges. Revenue is recognised in the period to which the attendance occurred.

 
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.

 
2.5

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

 
NICHOLSON GREEN PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1
1

1
1



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
49,937
15,000

Accruals and deferred income
750
-

50,687
15,000


 
Page 4