Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activityfalsefalse00true 09333640 2022-12-31 09333640 2023-01-01 2023-12-31 09333640 2022-01-01 2022-12-31 09333640 2023-12-31 09333640 c:Director1 2023-01-01 2023-12-31 09333640 d:CurrentFinancialInstruments 2023-12-31 09333640 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09333640 d:ShareCapital 2023-12-31 09333640 d:RetainedEarningsAccumulatedLosses 2023-12-31 09333640 c:FRS102 2023-01-01 2023-12-31 09333640 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09333640 c:FullAccounts 2023-01-01 2023-12-31 09333640 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09333640 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 09333640










PAGE 98 PRODUCTIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
PAGE 98 PRODUCTIONS LIMITED
REGISTERED NUMBER: 09333640

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
Note
£

  

Current assets
  

Cash at bank and in hand
 4 
3,052

  
3,052

Creditors: amounts falling due within one year
 5 
(7,204)

Net current (liabilities)/assets
  
 
 
(4,152)

Total assets less current liabilities
  
(4,152)

  

Net (liabilities)/assets
  
(4,152)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(4,252)

  
(4,152)



 
PAGE 98 PRODUCTIONS LIMITED
REGISTERED NUMBER: 09333640
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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 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 5 September 2024.




D J Williams
Director

The notes on  form part of these financial statements.


 
PAGE 98 PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Page 98 Productions Limited is a company limited by shares and was incorporated in the United Kingdom. It has a registered office and principal place of business of Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire, United Kingdom, SY2 6LG. The company has a number of 09333640.

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

These accounts have been prepared on a going concern basis, on the understanding that the directors will continue to support the company.

 
2.3

Revenue

Revenue 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. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
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.


 
PAGE 98 PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

The average monthly number of employees, including directors, during the year was 0.


4.


Cash and cash equivalents

2023
£

Cash at bank and in hand
3,052

3,052



5.


Creditors: Amounts falling due within one year

2023
£

Other creditors
4,900

Accruals and deferred income
2,304

7,204