Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29332023-03-01falsefalseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13193299 2023-03-01 2024-02-29 13193299 2022-03-01 2023-02-28 13193299 2024-02-29 13193299 2023-02-28 13193299 c:Director3 2023-03-01 2024-02-29 13193299 d:CurrentFinancialInstruments 2024-02-29 13193299 d:CurrentFinancialInstruments 2023-02-28 13193299 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13193299 c:FullAccounts 2023-03-01 2024-02-29 13193299 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13193299 c:Micro-entities 2023-03-01 2024-02-29 13193299 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 13193299









THE STORY LOOM LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
THE STORY LOOM LIMITED
REGISTERED NUMBER: 13193299

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

  

Fixed asset investments
 1 
45,000
45,000

Current assets
 2,3 
1,065,065
99,786

Creditors: amounts falling due within one year
 4 
(143,400)
(143,200)

Net current assets/(liabilities)
  
 
 
921,665
 
 
(43,414)

Total assets less current liabilities
  
966,665
1,586

  

Net assets
  
966,665
1,586


  

Capital and reserves
  
966,665
1,586


Page 1

 
THE STORY LOOM LIMITED
REGISTERED NUMBER: 13193299
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

Notes


General information

The Story Loom Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Ground Floor, 45 Pall Mall, London, United Kingdom, SW1Y 5JG. 


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




S P Marley
Director

Date: 21 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
THE STORY LOOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 March 2023
45,000



At 29 February 2024
45,000





2.


Debtors

29 February
28 February
2024
2023
£
£


Amounts owed by group undertakings
797,360
98,810

797,360
98,810



3.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
267,704
976

267,704
976


Page 3

 
THE STORY LOOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Other loans
100,000
100,000

Other creditors
41,000
39,000

Accruals and deferred income
2,400
4,200

143,400
143,200


 
Page 4