Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-290falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0true2023-03-01falseNo description of principal activity 11191559 2023-03-01 2024-02-29 11191559 2022-03-01 2023-02-28 11191559 2024-02-29 11191559 2023-02-28 11191559 c:Director1 2023-03-01 2024-02-29 11191559 d:CurrentFinancialInstruments 2024-02-29 11191559 d:CurrentFinancialInstruments 2023-02-28 11191559 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 11191559 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11191559 d:ShareCapital 2024-02-29 11191559 d:ShareCapital 2023-02-28 11191559 d:RetainedEarningsAccumulatedLosses 2024-02-29 11191559 d:RetainedEarningsAccumulatedLosses 2023-02-28 11191559 c:FRS102 2023-03-01 2024-02-29 11191559 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11191559 c:FullAccounts 2023-03-01 2024-02-29 11191559 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11191559 2 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 11191559









RYAN HUGH MACKEY PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
RYAN HUGH MACKEY PRODUCTIONS LIMITED
REGISTERED NUMBER: 11191559

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

  

Current assets
  

Stocks
  
39,373
25,876

Debtors: amounts falling due within one year
  
1,146
-

Cash at bank and in hand
  
54,242
121

  
94,761
25,997

Creditors: amounts falling due within one year
  
(107,696)
(33,372)

Net current liabilities
  
 
 
(12,935)
 
 
(7,375)

Total assets less current liabilities
  
(12,935)
(7,375)

  

Net liabilities
  
(12,935)
(7,375)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(12,936)
(7,376)

  
(12,935)
(7,375)


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 his 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 16 November 2024.




Ryan Hugh Mackey
Page 1

 
RYAN HUGH MACKEY PRODUCTIONS LIMITED
REGISTERED NUMBER: 11191559
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

Director

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

Page 2

 
RYAN HUGH MACKEY PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Ryan Hugh Mackey Productions Limited is a private company limited by shares and incorporated in England. The address of the registered office is Flat 13, Alina Court, 58 Lomond Grove, London SE5 7LE.

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 have provided 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 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

Interest income

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

 
2.4

Stocks - Production development costs

Production development costs comprise the cumulative amounts incurred prior to the theatre production going to stage. This cost will be amortised to the statement of income and retained earnings over the period in which the production is due to take place.

 
2.5

Debtors

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

 
2.6

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.

 
2.7

Creditors

Short-term creditors are measured at the transaction price.

Page 3

 
RYAN HUGH MACKEY PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

2.Accounting policies (continued)

 
2.8

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 non-puttable ordinary shares.


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 year was 0 (2023 - 0).


4.


Debtors

29 February
28 February
2024
2023
£
£


Other debtors
1,146
-

1,146
-



5.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
54,242
121

54,242
121


Page 4

 
RYAN HUGH MACKEY PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

6.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Trade creditors
5,898
2,748

Other creditors
100,048
28,874

Accruals and deferred income
1,750
1,750

107,696
33,372


 
Page 5