Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-3132023-01-01trueholding company3falsetrue 12068519 2023-01-01 2023-12-31 12068519 2022-01-01 2022-12-31 12068519 2023-12-31 12068519 2022-12-31 12068519 c:Director1 2023-01-01 2023-12-31 12068519 d:CurrentFinancialInstruments 2023-12-31 12068519 d:CurrentFinancialInstruments 2022-12-31 12068519 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12068519 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12068519 d:ShareCapital 2023-12-31 12068519 d:ShareCapital 2022-12-31 12068519 d:RetainedEarningsAccumulatedLosses 2023-12-31 12068519 d:RetainedEarningsAccumulatedLosses 2022-12-31 12068519 c:EntityHasNeverTraded 2023-01-01 2023-12-31 12068519 c:FRS102 2023-01-01 2023-12-31 12068519 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12068519 c:FullAccounts 2023-01-01 2023-12-31 12068519 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12068519 6 2023-01-01 2023-12-31 12068519 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 12068519









A LOST WEEKEND LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
A LOST WEEKEND LIMITED
REGISTERED NUMBER: 12068519

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
7
7

  
7
7

  

Creditors: amounts falling due within one year
 4 
(757)
(427)

Net current liabilities
  
 
 
(757)
 
 
(427)

Total assets less current liabilities
  
(750)
(420)

  

Net liabilities
  
(750)
(420)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(1,750)
(1,420)

  
(750)
(420)


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 on 20 September 2024.




Mr. P. Burgin
Director

Page 1

 
A LOST WEEKEND LIMITED
REGISTERED NUMBER: 12068519
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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

Page 2

 
A LOST WEEKEND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The entity is a private limited company registered in England and Wales. The company's Registered Office is located at 6 Northlands Road, Southampton, Hampshire, SO15 2LF.  

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.

 
2.2

Going concern

The company is considered to be a going concern. The only debts are owed to the parent company who have agreed to not seek repayment until the company is in a position to do so.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

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.

 
2.4

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.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
7



At 31 December 2023
7




Page 3

 
A LOST WEEKEND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
427
67

Accruals and deferred income
330
360

757
427



5.


Related party transactions

The company is not required to disclose details of any transactions between itself and it's parent company. Details of the parent company are disclosed in Note 6. 


6.


Controlling party

The immediate parent company is The Creative House Productions Limited which is registered in England & Wales. The Creative House Productions Limited has owned the entire share capital of the company since incorporation. That company is under no ultimate control by any individual or entity, as no individual or entity owns more than 50% of the Ordinary shares. 
The company is exempt from the requirement to produce consolidated accounts on the basis that the group would be considered small. 

 
Page 4