Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01truefalsefalseNo description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1 11766472 2023-04-01 2024-03-31 11766472 2022-04-01 2023-03-31 11766472 2024-03-31 11766472 2023-03-31 11766472 c:Director1 2023-04-01 2024-03-31 11766472 d:CurrentFinancialInstruments 2024-03-31 11766472 d:CurrentFinancialInstruments 2023-03-31 11766472 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11766472 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11766472 d:ShareCapital 2024-03-31 11766472 d:ShareCapital 2023-03-31 11766472 d:SharePremium 2024-03-31 11766472 d:SharePremium 2023-03-31 11766472 d:RetainedEarningsAccumulatedLosses 2024-03-31 11766472 d:RetainedEarningsAccumulatedLosses 2023-03-31 11766472 c:FRS102 2023-04-01 2024-03-31 11766472 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11766472 c:FullAccounts 2023-04-01 2024-03-31 11766472 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11766472









BLUE TOUCH PAPER PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
BLUE TOUCH PAPER PRODUCTIONS LIMITED
REGISTERED NUMBER: 11766472

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,058
68,087

Cash at bank and in hand
 5 
25
950

  
2,083
69,037

Creditors: amounts falling due within one year
 6 
(206,167)
(221,476)

Net current liabilities
  
 
 
(204,084)
 
 
(152,439)

Total assets less current liabilities
  
(204,084)
(152,439)

  

Net liabilities
  
(204,084)
(152,439)


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
99,990
99,990

Profit and loss account
  
(304,174)
(252,529)

  
(204,084)
(152,439)


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.

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 15 November 2024.




Katharine Farmer
Director
Page 1

 
BLUE TOUCH PAPER PRODUCTIONS LIMITED
REGISTERED NUMBER: 11766472
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024


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

Page 2

 
BLUE TOUCH PAPER PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Blue Touch Paper Productions Limited is a private limited 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.

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 loans which provide funds specifically to invest in theatrical productions.
The director has prepared forecasts and cash flow projections based on a number of potential scenarios. These, together with the financial support of its third party investors and cash held, indicate that the company has adequate resources to continue in operational existence for the foreseeable future.
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 of fees and royalties received and is recognised in the statement of income and retained earnings in the period in which the services are provided.

 
2.4

Debtors

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

 
2.5

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.

 
2.6

Creditors

Short term creditors are measured at the transaction price. 

 
2.7

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 3

 
BLUE TOUCH PAPER PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

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


4.


Debtors

2024
2023
£
£


Trade debtors
-
334

Other debtors
2,058
67,753

2,058
68,087



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
25
950

25
950



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
307
19,894

Other taxation and social security
-
1,282

Other creditors
203,360
191,800

Accruals and deferred income
2,500
8,500

206,167
221,476


 
Page 4