Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01truefalseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11414764 2023-01-01 2023-12-31 11414764 2022-01-01 2022-12-31 11414764 2023-12-31 11414764 2022-12-31 11414764 c:Director1 2023-01-01 2023-12-31 11414764 d:ShareCapital 2023-12-31 11414764 d:ShareCapital 2022-12-31 11414764 c:OrdinaryShareClass2 2023-01-01 2023-12-31 11414764 c:OrdinaryShareClass2 2023-12-31 11414764 c:OrdinaryShareClass2 2022-12-31 11414764 c:FRS102 2023-01-01 2023-12-31 11414764 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11414764 c:FullAccounts 2023-01-01 2023-12-31 11414764 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11414764 6 2023-01-01 2023-12-31 11414764 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11414764









MML LONDON INVESTMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
MML LONDON INVESTMENT LIMITED
REGISTERED NUMBER: 11414764

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
61
61

  
61
61

  

Total assets less current liabilities
  
 
61
 
61

  

Net assets
  
61
61


Capital and reserves
  

Called up share capital 
 5 
61
61

  
61
61


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 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 26 December 2024.




V Marini
Director

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

Page 1

 
MML LONDON INVESTMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

MML London Investment Limited is a private company limited by shares and registered in England & Wales.  The  address  of  its  registered  office 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 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

Revenue

Revenue comprises the the company's share of profits receivable from its investments in theatrical productions and is recognised in the period in which the profits have arisen.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in theatrical productions are recognised at the recoupable amount at the balance sheet date being the amount contributed to the capitalisation of the productions less amounts recovered, plus anticipated profits aftert making provision for losses where recovery of outstanding contributions in full is not anticipated.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 2

 
MML LONDON INVESTMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 January 2023
61



At 31 December 2023
61





5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



608,000 (2022 - 608,000) Ordinary shares shares of £0.0001 each
61
61



6.


Controlling party

Throughout the period, the company's immediate and ultimate parent undertaking was The Creative House Productions Limited, a company registered in England and Wales.

 
Page 3