Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312trueNo description of principal activitytruetrue2023-04-013 09876406 2023-04-01 2024-03-31 09876406 2022-04-01 2023-03-31 09876406 2024-03-31 09876406 2023-03-31 09876406 c:Director4 2023-04-01 2024-03-31 09876406 d:CurrentFinancialInstruments 2024-03-31 09876406 d:CurrentFinancialInstruments 2023-03-31 09876406 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09876406 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09876406 d:ShareCapital 2024-03-31 09876406 d:ShareCapital 2023-03-31 09876406 c:EntityHasNeverTraded 2023-04-01 2024-03-31 09876406 c:FRS102 2023-04-01 2024-03-31 09876406 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09876406 c:FullAccounts 2023-04-01 2024-03-31 09876406 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 09876406









NEW ADVENTURES RED SHOES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
NEW ADVENTURES RED SHOES LIMITED
REGISTERED NUMBER: 09876406

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
£
£


Current assets

Cash at bank and in hand
1
431

1
431

Creditors: amounts falling due within one year
-
(430)

Net assets
1
1


Capital and reserves

Called up share capital 
1
1

1
1


For the year ended 31 March 2024 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 16 September 2024.




B Emmanus
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
NEW ADVENTURES RED SHOES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

New Adventures Red Shoes Limited is a private company limited by shares and incorporated in England. 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.

 
2.2

Going concern

The company meets its day to day working capital requirement through the utilisation of its own funds and support from its parent company. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company expects to exist in dormancy for any future shows and trading opportunities. The company therefore continues to adopt the going concern basis in preparing its financial statements.

 
2.3

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.

 
2.4

Creditors

Short-term creditors are measured at the transaction price.

 
2.5

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 other third parties and related parties.


3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1
431



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
-
430


Page 2

 
NEW ADVENTURES RED SHOES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Related party transactions

During the year the company paid donations under the deed of covenants totalling £Nil (2023: £8,031) to New Adventures Charity.

Page 3