Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31theatre investment companytruetrue2023-01-012true2 12405862 2023-01-01 2023-12-31 12405862 2022-01-01 2022-12-31 12405862 2023-12-31 12405862 2022-12-31 12405862 c:Director2 2023-01-01 2023-12-31 12405862 d:Non-currentFinancialInstruments 2023-12-31 12405862 d:Non-currentFinancialInstruments 2022-12-31 12405862 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 12405862 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 12405862 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-12-31 12405862 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-12-31 12405862 d:ShareCapital 2023-12-31 12405862 d:ShareCapital 2022-12-31 12405862 c:OrdinaryShareClass1 2023-01-01 2023-12-31 12405862 c:OrdinaryShareClass1 2023-12-31 12405862 c:OrdinaryShareClass1 2022-12-31 12405862 c:EntityHasNeverTraded 2023-01-01 2023-12-31 12405862 c:FRS102 2023-01-01 2023-12-31 12405862 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12405862 c:FullAccounts 2023-01-01 2023-12-31 12405862 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12405862 6 2023-01-01 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 12405862














DANCE TO THE DAY LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
DANCE TO THE DAY LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 4


 
DANCE TO THE DAY LIMITED
REGISTERED NUMBER:12405862

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
 4 
552,500
552,500

Cash at bank and in hand
 5 
2
2

  
552,502
552,502

Total assets less current liabilities
  
 
 
552,502
 
 
552,502

Creditors: amounts falling due after more than one year
 6 
(552,500)
(552,500)

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
 8 
2
2

  
2
2


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 directors acknowledge their 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: 




N M Laidlaw
Director

Date: 8 July 2024

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

1

 
DANCE TO THE DAY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Dance To The Day Limited is a private company, limited by shares, registered in England and Wales, registration number 12405862. The registered office address is 187 Drury Lane, London, WC2B 5QD.
The principal activity of the company is that of a theatre investment company.

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 company's functional and presentational currency is pound sterling.

 
2.2

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

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

 
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. 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.

 
2.6

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, loans to related parties and investments in ordinary shares.


3.


Fixed asset investments

Company has 1 ordinary share in Pyramid Theatre Productions Ltd at nominal value of £0.01.





2

 
DANCE TO THE DAY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors


2023
2022
£
£

Due after more than one year

Other debtors
552,500
552,500



The other debtors consists of investor loans provided to Pyramid Theatre Productions Ltd in order to carry out it's theatrical productions. The loan remains outstanding at the year end. The terms of repayment of the loans are that these to be repaid at such times when Pyramid Theatre Productions Ltd have available sufficient reserves after covering it's running costs. 
Upon full repayment of the loan and at such time as Pyramid Theatre Productions Ltd has sufficient reserves, the company will be contractually entitled to a profit share.


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
2
2



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other loans
552,500
552,500



7.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£



Amounts falling due 2-5 years

Other loans
552,500
552,500



The loan consists of investor loans received by the company that remain outstanding at the year end. The terms for repayment are that the loans are to be repaid at such times when the company has available sufficient reserves after covering it's running costs and reserves.
Upon full repayment of the loans and at such time as the company has sufficient reserves, the investors will be contractually entitled to a profit share.

3

 
DANCE TO THE DAY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



2 (2022 - 2) Ordinary shares of £1 each
2
2


4