Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseNo description of principal activity00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10928409 2023-04-01 2024-03-31 10928409 2022-04-01 2023-03-31 10928409 2024-03-31 10928409 2023-03-31 10928409 c:Director3 2023-04-01 2024-03-31 10928409 d:CurrentFinancialInstruments 2024-03-31 10928409 d:CurrentFinancialInstruments 2023-03-31 10928409 d:Non-currentFinancialInstruments 2024-03-31 10928409 d:Non-currentFinancialInstruments 2023-03-31 10928409 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10928409 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10928409 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 10928409 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 10928409 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 10928409 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-03-31 10928409 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-03-31 10928409 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-03-31 10928409 d:ShareCapital 2024-03-31 10928409 d:ShareCapital 2023-03-31 10928409 d:SharePremium 2024-03-31 10928409 d:SharePremium 2023-03-31 10928409 d:RetainedEarningsAccumulatedLosses 2024-03-31 10928409 d:RetainedEarningsAccumulatedLosses 2023-03-31 10928409 c:FRS102 2023-04-01 2024-03-31 10928409 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10928409 c:FullAccounts 2023-04-01 2024-03-31 10928409 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10928409 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 10928409









ORBISON SHOW LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
ORBISON SHOW LIMITED
REGISTERED NUMBER: 10928409

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2
2

Cash at bank and in hand
 5 
274
40,404

  
276
40,406

Creditors: amounts falling due within one year
 6 
(312,326)
(337,192)

Net current liabilities
  
 
 
(312,050)
 
 
(296,786)

Total assets less current liabilities
  
(312,050)
(296,786)

Creditors: amounts falling due after more than one year
 7 
(20,000)
(30,000)

  

Net liabilities
  
(332,050)
(326,786)


Capital and reserves
  

Called up share capital 
  
4
4

Share premium account
  
99,999
99,999

Profit and loss account
  
(432,053)
(426,789)

  
(332,050)
(326,786)


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 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 20 November 2024.




Page 1

 
ORBISON SHOW LIMITED
REGISTERED NUMBER: 10928409
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Michael James Park
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ORBISON SHOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Orbison Show Limited is a private company limited by shares and registered in England and Wales. 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, a bounce back loan and loans from a third party angel investors who have provided funds specifically to support the company. Although the potential effects of the coronavirus can be modelled, it is very difficult to determine the assumptions that will prove to be most appropriate and therefore there is an element of doubt existing that cannot be quantified.
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors therefore continue to adopt the going concern basis in preparing the company's financial statements.

 
2.3

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.

 
2.4

Borrowing costs

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

 
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.

 
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
Page 3

 
ORBISON SHOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)


2.8
Financial instruments (continued)

third parties, loans to related parties and investments in 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

2024
2023
£
£


Other debtors
2
2

2
2



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
274
40,404

Less: bank overdrafts
(120)
-

154
40,404


Page 4

 
ORBISON SHOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
120
-

Bank loans
10,000
10,000

Trade creditors
3,676
3,583

Other taxation and social security
4,388
3,045

Other creditors
289,567
282,989

Accruals and deferred income
4,575
37,575

312,326
337,192



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
20,000
30,000

20,000
30,000


Page 5

 
ORBISON SHOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,000
10,000


10,000
10,000

Amounts falling due 1-2 years

Bank loans
10,000
10,000


10,000
10,000

Amounts falling due 2-5 years

Bank loans
10,000
20,000


10,000
20,000


30,000
40,000


 
Page 6