Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12023-02-01dormantfalse1truefalse 10916960 2023-02-01 2024-01-31 10916960 2022-02-01 2023-01-31 10916960 2024-01-31 10916960 2023-01-31 10916960 c:Director1 2023-02-01 2024-01-31 10916960 d:CurrentFinancialInstruments 2024-01-31 10916960 d:CurrentFinancialInstruments 2023-01-31 10916960 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10916960 c:FullAccounts 2023-02-01 2024-01-31 10916960 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10916960 c:Micro-entities 2023-02-01 2024-01-31 10916960 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 10916960









CAPTAIN HICKEY PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
CAPTAIN HICKEY PRODUCTIONS LIMITED
REGISTERED NUMBER: 10916960

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£


Fixed assets
1,649
2,249

Current assets
155,407
171,587

Creditors: amounts falling due within one year
(80,533)
(21,438)

Net current assets
 
 
74,874
 
 
150,149

Total assets less current liabilities
76,523
152,398


Net assets
76,523
152,398



Capital and reserves
76,523
152,398


Notes


General information

The company is a private limited liability company with share capital registered in England & Wales under company number 10916960 with its registered office at Basepoint, 110 Butterfield, Great Marlings, Luton LU2 8DL.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Director's confirmations

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 year 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 22 October 2024.

M Hickey
Director

 
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