Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-07-010No description of principal activity0falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11405558 2023-07-01 2023-12-31 11405558 2022-07-01 2023-06-30 11405558 2023-12-31 11405558 2023-06-30 11405558 c:Director1 2023-07-01 2023-12-31 11405558 d:FurnitureFittings 2023-07-01 2023-12-31 11405558 d:CurrentFinancialInstruments 2023-12-31 11405558 d:CurrentFinancialInstruments 2023-06-30 11405558 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11405558 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11405558 d:ShareCapital 2023-12-31 11405558 d:ShareCapital 2023-06-30 11405558 d:RetainedEarningsAccumulatedLosses 2023-12-31 11405558 d:RetainedEarningsAccumulatedLosses 2023-06-30 11405558 c:FRS102 2023-07-01 2023-12-31 11405558 c:AuditExempt-NoAccountantsReport 2023-07-01 2023-12-31 11405558 c:FullAccounts 2023-07-01 2023-12-31 11405558 c:PrivateLimitedCompanyLtd 2023-07-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 11405558









FRANCESCA MOODY PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
FRANCESCA MOODY PRODUCTIONS LIMITED
REGISTERED NUMBER: 11405558

BALANCE SHEET
AS AT 31 DECEMBER 2023

31 December
30 June
2023
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
252,602
205,429

Cash at bank and in hand
 5 
19,364
60,645

  
271,966
266,074

Creditors: amounts falling due within one year
 6 
(339,371)
(336,490)

Net current liabilities
  
 
 
(67,405)
 
 
(70,416)

Total assets less current liabilities
  
(67,405)
(70,416)

  

Net liabilities
  
(67,405)
(70,416)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(67,505)
(70,516)

  
(67,405)
(70,416)


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 her 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 24 September 2024.


Francesca Moody
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
FRANCESCA MOODY PRODUCTIONS LIMITED
REGISTERED NUMBER: 11405558
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023


Page 2

 
FRANCESCA MOODY PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Francesca Moody 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 third party investor loans who have provided funds specifically to support the company.
The director has 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 director has a reasonable expectation that the company has adequate resources to continue in operational existence for the next twelve months. The director therefore considers it appropriate to continue to adopt the going concern basis in preparing the company's financial statements.

 
2.3

Revenue

Revenue comprises net box office receipts and amounts receivable for services supplied during the period. Revenue is recognised in the statement of income and retained earnings in the period it is contractually due.

 
2.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 3

 
FRANCESCA MOODY PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
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

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

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

 
2.8

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.

 
2.9

Creditors

Short term creditors are measured at the transaction price.

 
2.10

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.

Page 4

 
FRANCESCA MOODY PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

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

31 December
30 June
2023
2023
£
£


Trade debtors
71,584
43,674

Other debtors
108,164
79,251

Prepayments and accrued income
72,854
82,504

252,602
205,429



5.


Cash and cash equivalents

31 December
30 June
2023
2023
£
£

Cash at bank and in hand
19,364
60,645

19,364
60,645



6.


Creditors: Amounts falling due within one year

31 December
30 June
2023
2023
£
£

Trade creditors
26,435
128,914

Other taxation and social security
16,776
-

Other creditors
253,497
168,845

Accruals and deferred income
42,663
38,731

339,371
336,490


 
Page 5