Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-052024-04-0512023-04-06falsefalseThe principal activity of the company was that of management and film production consultancy services.1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00993632 2023-04-06 2024-04-05 00993632 2022-04-06 2023-04-05 00993632 2024-04-05 00993632 2023-04-05 00993632 c:Director1 2023-04-06 2024-04-05 00993632 d:FurnitureFittings 2023-04-06 2024-04-05 00993632 d:FurnitureFittings 2024-04-05 00993632 d:FurnitureFittings 2023-04-05 00993632 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-04-06 2024-04-05 00993632 d:CurrentFinancialInstruments 2024-04-05 00993632 d:CurrentFinancialInstruments 2023-04-05 00993632 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-05 00993632 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-05 00993632 d:ShareCapital 2024-04-05 00993632 d:ShareCapital 2023-04-05 00993632 d:RetainedEarningsAccumulatedLosses 2024-04-05 00993632 d:RetainedEarningsAccumulatedLosses 2023-04-05 00993632 c:OrdinaryShareClass1 2023-04-06 2024-04-05 00993632 c:OrdinaryShareClass1 2024-04-05 00993632 c:FRS102 2023-04-06 2024-04-05 00993632 c:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 00993632 c:FullAccounts 2023-04-06 2024-04-05 00993632 c:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 00993632 e:PoundSterling 2023-04-06 2024-04-05 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 00993632














KENNETH S HAAS (PARTNERS) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  5 APRIL 2024

 
KENNETH S HAAS (PARTNERS) LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
KENNETH S HAAS (PARTNERS) LIMITED
REGISTERED NUMBER:00993632

STATEMENT OF FINANCIAL POSITION
AS AT 5 APRIL 2024

2024
2017
Note
£
£

Fixed assets
  

Tangible assets
 4 
17
21

Current assets
  

Debtors: amounts falling due within one year
 5 
60,171
57,031

Cash at bank and in hand
  
996
5

  
61,167
57,036

Creditors: amounts falling due within one year
 6 
(337,739)
(317,866)

Net current liabilities
  
 
 
(276,572)
 
 
(260,830)

  

Net liabilities
  
(276,555)
(260,809)


Capital and reserves
  

Called up share capital 
 7 
1,000
1,000

Profit and loss account
  
(277,555)
(261,809)

  
(276,555)
(260,809)


Page 1

 
KENNETH S HAAS (PARTNERS) LIMITED
REGISTERED NUMBER:00993632
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 5 APRIL 2024

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 comprehensive income 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 by: 




A S Haas
Director

Date: 16 November 2024

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

Page 2

 
KENNETH S HAAS (PARTNERS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

1.


General information

Kenneth S. Haas (Partners) Limited is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activity of the company was that of management and film production consultancy services.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the assumption that the company is able to carry on business as a going concern. The directors consider that this is appropriate as it can take several years to bring a film into production and the company is supported by way of loans to fund its costs until such time as the films go into production and produce income.

 
2.3

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the period, exclusive of Value Added Tax and trade discounts.

 
2.4

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 provided on the following basis:

Fixtures and fittings
-
20% reducing balance

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 the Statement of Comprehensive Income.

 
2.5

Debtors

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

Page 3

 
KENNETH S HAAS (PARTNERS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.7

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

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


4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 6 April 2023
6,014



At 5 April 2024

6,014



Depreciation


At 6 April 2023
5,993


Charge for the year on owned assets
4



At 5 April 2024

5,997



Net book value



At 5 April 2024
17



At 5 April 2023
21

Page 4

 
KENNETH S HAAS (PARTNERS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

5.


Debtors

2024
2023
£
£


Other debtors
35,671
33,531

Prepayments and accrued income
24,500
23,500

60,171
57,031



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
8,530
7,390

Other creditors
327,563
308,910

Accruals and deferred income
1,646
1,566

337,739
317,866



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000 Ordinary shares of £1 each
1,000
1,000


 
Page 5