Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsetrue2023-01-01falseTheatre producer11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11121821 2023-01-01 2023-12-31 11121821 2022-01-01 2022-12-31 11121821 2023-12-31 11121821 2022-12-31 11121821 2022-01-01 11121821 c:Director1 2023-01-01 2023-12-31 11121821 d:OfficeEquipment 2023-01-01 2023-12-31 11121821 d:OfficeEquipment 2023-12-31 11121821 d:OfficeEquipment 2022-12-31 11121821 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 11121821 d:CurrentFinancialInstruments 2023-12-31 11121821 d:CurrentFinancialInstruments 2022-12-31 11121821 d:Non-currentFinancialInstruments 2023-12-31 11121821 d:Non-currentFinancialInstruments 2022-12-31 11121821 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11121821 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11121821 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 11121821 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 11121821 d:ShareCapital 2023-01-01 2023-12-31 11121821 d:ShareCapital 2023-12-31 11121821 d:ShareCapital 2022-01-01 2022-12-31 11121821 d:ShareCapital 2022-12-31 11121821 d:ShareCapital 2022-01-01 11121821 d:SharePremium 2023-01-01 2023-12-31 11121821 d:SharePremium 2023-12-31 11121821 d:SharePremium 2022-01-01 2022-12-31 11121821 d:SharePremium 2022-12-31 11121821 d:SharePremium 2022-01-01 11121821 d:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 11121821 d:RetainedEarningsAccumulatedLosses 2023-12-31 11121821 d:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 11121821 d:RetainedEarningsAccumulatedLosses 2022-12-31 11121821 d:RetainedEarningsAccumulatedLosses 2022-01-01 11121821 c:FRS102 2023-01-01 2023-12-31 11121821 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11121821 c:FullAccounts 2023-01-01 2023-12-31 11121821 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11121821 2 2023-01-01 2023-12-31 11121821 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 11121821









ADAM BLANSHAY PRODUCTIONS UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
ADAM BLANSHAY PRODUCTIONS UK LIMITED
REGISTERED NUMBER: 11121821

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
844
437

  
844
437

Current assets
  

Debtors: amounts falling due within one year
 5 
18,433
25,130

Cash at bank and in hand
 6 
12,483
(59)

  
30,916
25,071

Creditors: amounts falling due within one year
 7 
(106,403)
(74,273)

Net current liabilities
  
 
 
(75,487)
 
 
(49,202)

Total assets less current liabilities
  
(74,643)
(48,765)

Creditors: amounts falling due after more than one year
 8 
(24,486)
(27,495)

  

Net liabilities
  
(99,129)
(76,260)


Capital and reserves
  

Called up share capital 
  
180
180

Share premium account
  
346,393
346,393

Profit and loss account
  
(445,702)
(422,833)

  
(99,129)
(76,260)

Page 1

 
ADAM BLANSHAY PRODUCTIONS UK LIMITED
REGISTERED NUMBER: 11121821
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The directors consider 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 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 29 October 2024.




Adam Blanshay
Director

The notes on pages 5 to 8 form part of these financial statements.
Page 2

 
ADAM BLANSHAY PRODUCTIONS UK LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2023


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£

At 1 January 2023
180
346,393
(422,833)
(76,260)


Comprehensive income for the year

Loss for the year

-
-
(22,869)
(22,869)


Other comprehensive income for the year
-
-
-
-


Total comprehensive income for the year
-
-
(22,869)
(22,869)


Total transactions with owners
-
-
-
-


At 31 December 2023
180
346,393
(445,702)
(99,129)


The notes on pages 5 to 8 form part of these financial statements.

Page 3

 
ADAM BLANSHAY PRODUCTIONS UK LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2022


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£

At 1 January 2022
176
311,197
(355,969)
(44,596)


Comprehensive income for the year

Loss for the year

-
-
(66,864)
(66,864)


Other comprehensive income for the year
-
-
-
-


Total comprehensive income for the year
-
-
(66,864)
(66,864)


Contributions by and distributions to owners

Shares issued during the year
4
35,196
-
35,200


Total transactions with owners
4
35,196
-
35,200


At 31 December 2022
180
346,393
(422,833)
(76,260)


The notes on pages 5 to 8 form part of these financial statements.

Page 4

 
ADAM BLANSHAY PRODUCTIONS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Adam Blanshay Productions UK Limited is a private company incorporated in England.
The company's registered office is Floor 3, 10-11 Great Russell Street, London, WC1B 3NH.
These financial statements are presented in £ Sterling which is the functional currency of the company.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have reviewed the company's forecasts and projections and, in particular, have considered the potential implications of the Covid pandemic. Whilst the eventual financial impact of the pandemic on the company, and on the overall economy, remains uncertain, the directors are confident that the company will be able to remain operational throughout the pandemic.
The company meets its day to day working capital requirements through cash generated from trading activities, and available Covid support funding, which is sufficient to meet all financial liabilities as they fall due. The directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the forseeable future. The company therefore continues to adopt the going concern basis in preparing the fianancial statements.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 5

 
ADAM BLANSHAY PRODUCTIONS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.4

Interest income

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

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.6

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.7

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:

Office equipment
-
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.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.9

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 6

 
ADAM BLANSHAY PRODUCTIONS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.10

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.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2023
        2022
            No.
            No.







1
1


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 January 2023
1,769


Additions
1,133



At 31 December 2023

2,902



Depreciation


At 1 January 2023
1,332


Charge for the year on owned assets
726



At 31 December 2023

2,058



Net book value



At 31 December 2023
844



At 31 December 2022
437

Page 7

 
ADAM BLANSHAY PRODUCTIONS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
10,960
10,960

Other debtors
7,473
14,170

18,433
25,130



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
12,483
(59)

Less: bank overdrafts
-
(8,126)

12,483
(8,185)



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
-
8,126

Creditors
8,874
9,276

Amounts owed to group undertakings
10,500
-

Funds due to investors
41,750
17,125

Other taxation and social security
1,702
1,566

Other creditors
42,077
36,680

Accruals and deferred income
1,500
1,500

106,403
74,273



8.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
24,486
27,495

24,486
27,495


 
Page 8