Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-232024-07-23false02023-10-30No description of principal activity0falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13669729 2023-10-30 2024-07-23 13669729 2023-01-01 2023-10-29 13669729 2024-07-23 13669729 2023-10-29 13669729 c:Director1 2023-10-30 2024-07-23 13669729 d:CurrentFinancialInstruments 2024-07-23 13669729 d:CurrentFinancialInstruments 2023-10-29 13669729 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-23 13669729 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-29 13669729 d:ShareCapital 2024-07-23 13669729 d:ShareCapital 2023-10-29 13669729 d:RetainedEarningsAccumulatedLosses 2024-07-23 13669729 d:RetainedEarningsAccumulatedLosses 2023-10-29 13669729 c:FRS102 2023-10-30 2024-07-23 13669729 c:AuditExempt-NoAccountantsReport 2023-10-30 2024-07-23 13669729 c:FullAccounts 2023-10-30 2024-07-23 13669729 c:PrivateLimitedCompanyLtd 2023-10-30 2024-07-23 13669729 2 2023-10-30 2024-07-23 iso4217:GBP xbrli:pure

Registered number: 13669729









TIME TRAVEL PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 23 JULY 2024

 
TIME TRAVEL PRODUCTIONS LIMITED
REGISTERED NUMBER: 13669729

BALANCE SHEET
AS AT 23 JULY 2024

23 July
29 October
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
  
119,805
1,586,698

Cash at bank and in hand
  
328,486
487,148

  
448,291
2,073,846

Creditors: amounts falling due within one year
  
(448,290)
(4,838,542)

Net current assets/(liabilities)
  
 
 
1
 
 
(2,764,696)

Total assets less current liabilities
  
1
(2,764,696)

  

Net assets/(liabilities)
  
1
(2,764,696)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
-
(2,764,697)

  
1
(2,764,696)


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 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 17 September 2024.




Colin Ingram
Director

Page 1

 
TIME TRAVEL PRODUCTIONS LIMITED
REGISTERED NUMBER: 13669729
    
BALANCE SHEET (CONTINUED)
AS AT 23 JULY 2024

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

Page 2

 
TIME TRAVEL PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 23 JULY 2024

1.


General information

Time Travel Productions Limited is a private company limited by shares and registered in England and Wales. The address of the registered office is 124 Finchley Road, London NW3 5JS.

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 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 loans from third party angel investors who have provided funds specifically to support the company.
The directors have prepared forecasts and cash flow projections based on a number of potential scenarios. These, together with the reserves and cash held, indicate that the company has adequate resources to continue in operational existence for the foreseeable future. It is, however, difficult to determine the assumptions that will prove to be the most appropriate therefore there is an element of uncertainty existing.
After reviewing the forecasts and projections, at the time of approving these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the next twelve months. The directors therefore consider it appropriate to continue 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, merchandise sales and is exclusive of VAT. Revenue is recognised in the period to which the attendance occurred.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
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 income 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

Debtors

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

Page 3

 
TIME TRAVEL PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 23 JULY 2024

2.Accounting policies (continued)

 
2.7

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.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

 
2.9

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.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the period was 0 (2023 - 0).


4.


Debtors

23 July
29 October
2024
2023
£
£


Trade debtors
-
108,002

Other debtors
119,805
1,224,022

Prepayments and accrued income
-
254,674

119,805
1,586,698



5.


Cash and cash equivalents

23 July
29 October
2024
2023
£
£

Cash at bank and in hand
328,486
487,148

328,486
487,148


Page 4

 
TIME TRAVEL PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 23 JULY 2024

6.


Creditors: Amounts falling due within one year

23 July
29 October
2024
2023
£
£

Trade creditors
-
38,473

Other taxation and social security
877
23,647

Other creditors
375,019
4,592,316

Accruals and deferred income
72,394
184,106

448,290
4,838,542


 
Page 5