Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2023-04-01falseNo description of principal activity00 12205907 2023-04-01 2024-03-31 12205907 2022-04-01 2023-03-31 12205907 2024-03-31 12205907 2023-03-31 12205907 c:Director1 2023-04-01 2024-03-31 12205907 d:CurrentFinancialInstruments 2024-03-31 12205907 d:CurrentFinancialInstruments 2023-03-31 12205907 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12205907 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12205907 d:ShareCapital 2024-03-31 12205907 d:ShareCapital 2023-03-31 12205907 d:RetainedEarningsAccumulatedLosses 2024-03-31 12205907 d:RetainedEarningsAccumulatedLosses 2023-03-31 12205907 c:FRS102 2023-04-01 2024-03-31 12205907 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12205907 c:FullAccounts 2023-04-01 2024-03-31 12205907 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12205907 2 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 12205907









YOU DON'T KNOW ME LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
YOU DON'T KNOW ME LTD
REGISTERED NUMBER: 12205907

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
118,581

Cash at bank and in hand
 5 
91,742
6,279

  
91,742
124,860

Creditors: amounts falling due within one year
 6 
(474,083)
(504,106)

Net current liabilities
  
 
 
(382,341)
 
 
(379,246)

Total assets less current liabilities
  
(382,341)
(379,246)

  

Net liabilities
  
(382,341)
(379,246)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(382,342)
(379,247)

  
(382,341)
(379,246)


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.



N Blair
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
YOU DON'T KNOW ME LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

You Don't Know Me Ltd is a private company limited by shares and registered in England & Wales.  The address of its registered office is 71 Queen Victoria Street, London, EC4V 4BE.

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

At the reporting date the company had net liabilities of £382,341 and meets its day to day working capital requirements through the utilisation of its own funds and loan from its immediate parents undertaking who have confirmed their intention to support the company for the foreseeable future.
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 company therefore continues to adopt the going concern basis in preparing its financial statements, but with the provision that a material uncertainty exists over the company's future.

 
2.3

Interest income

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

 
2.4

Debtors

Short term debtors are measured at the 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, less any impairment.

 
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.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 2

 
YOU DON'T KNOW ME LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Other debtors
-
118,581

-
118,581



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
91,742
6,279

Less: bank overdrafts
(120)
(240)

91,622
6,039



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
120
240

Amounts owed to group undertakings
459,199
486,699

Other creditors
-
129

Accruals and deferred income
14,764
17,038

474,083
504,106



7.


Controlling party

The immediate parent undertaking is Snowed-In Productions Limited.  The ultimate controlling party is N Blair. 

 
Page 3