Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false2false2023-01-01No description of principal activity2truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10695631 2023-01-01 2023-12-31 10695631 2022-04-01 2022-12-31 10695631 2023-12-31 10695631 2022-12-31 10695631 c:Director1 2023-01-01 2023-12-31 10695631 d:CurrentFinancialInstruments 2023-12-31 10695631 d:CurrentFinancialInstruments 2022-12-31 10695631 d:Non-currentFinancialInstruments 2023-12-31 10695631 d:Non-currentFinancialInstruments 2022-12-31 10695631 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10695631 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 10695631 d:ShareCapital 2023-12-31 10695631 d:ShareCapital 2022-12-31 10695631 d:RetainedEarningsAccumulatedLosses 2023-12-31 10695631 d:RetainedEarningsAccumulatedLosses 2022-12-31 10695631 c:FRS102 2023-01-01 2023-12-31 10695631 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10695631 c:FullAccounts 2023-01-01 2023-12-31 10695631 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10695631 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 10695631









NYX/NOX PICTURES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
NYX/NOX PICTURES LTD
REGISTERED NUMBER: 10695631

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2023
2022
2022
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 4 
500,000
-

Debtors: amounts falling due within one year
 4 
84,504
-

Cash at bank and in hand
  
1,597,403
10

  
2,181,907
10

Creditors: amounts falling due within one year
 5 
(547,341)
-

Net current assets
  
 
 
1,634,566
 
 
10

  

Net assets
  
1,634,566
10


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
1,634,556
-

  
1,634,566
10


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 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: 



D Taylor
Director

Date: 23 November 2024

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
NYX/NOX PICTURES LTD
REGISTERED NUMBER: 10695631
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


Page 2

 
NYX/NOX PICTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Nyx/Nox Pictures Ltd is a private company limited by shares incorporated in the United Kingdom and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS.
The company changed its name from NyxNox Limited to Nyx/Nox Pictures Ltd via Special Resolution on 13 February 2023.

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

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss.

Page 3

 
NYX/NOX PICTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.3

Revenue

Turnover represents fees receivable for the provision of acting services.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable excluding value added tax. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover 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 turnover 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.

 
2.4

Taxation

Tax is recognised in profit or loss.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
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 plus loans to related parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 4

 
NYX/NOX PICTURES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£

Due after more than one year

Other debtors
500,000
-

500,000
-


2023
2022
£
£

Due within one year

Other debtors
54,884
-

Accrued income
29,620
-

84,504
-



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
8,100
-

Corporation tax
503,145
-

Other creditors
9,396
-

Accruals
26,700
-

547,341
-



6.


Transactions with directors

During the year the company advanced funds to the directors. The amount owed to the company by the directors was £9,532 at the reporting date.


7.


Related party transactions

During the year the company advanced funds to the company's shareholder. The amount owed to the company by the shareholder was £28,221 at the reporting date.

 
Page 5