Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activityfalse2true2023-04-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2 08947687 2023-04-01 2024-03-31 08947687 2022-04-01 2023-03-31 08947687 2024-03-31 08947687 2023-03-31 08947687 c:Director1 2023-04-01 2024-03-31 08947687 d:CurrentFinancialInstruments 2024-03-31 08947687 d:CurrentFinancialInstruments 2023-03-31 08947687 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08947687 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 08947687 d:ShareCapital 2024-03-31 08947687 d:ShareCapital 2023-03-31 08947687 d:RetainedEarningsAccumulatedLosses 2024-03-31 08947687 d:RetainedEarningsAccumulatedLosses 2023-03-31 08947687 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-03-31 08947687 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-03-31 08947687 c:FRS102 2023-04-01 2024-03-31 08947687 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08947687 c:FullAccounts 2023-04-01 2024-03-31 08947687 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 08947687









ELSTREE 1976 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
ELSTREE 1976 LIMITED
REGISTERED NUMBER: 08947687

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
560
-

Cash at bank and in hand
 5 
185
673

  
745
673

Creditors: amounts falling due within one year
 6 
(1,993)
(1,964)

Net current liabilities
  
 
 
(1,248)
 
 
(1,291)

Total assets less current liabilities
  
(1,248)
(1,291)

  

Net liabilities
  
(1,248)
(1,291)


Capital and reserves
  

Called up share capital 
  
50
50

Profit and loss account
  
(1,298)
(1,341)

  
(1,248)
(1,291)


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 on 7 January 2025.




Jeffery Barker
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
ELSTREE 1976 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Elstree 1976 Limited is a private company limited by shares and incorporared in England & Wales. The address of the registered office and the principal place of business is 102 Gresham Road, London, NW10 9BY. The principal activity of the company is the production and distribution of the film Elstree 1976. 

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue represents sales and royalties receivable from film production and distribution.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment. 

 
2.4

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. 

 
2.5

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 and loans from related parties. 

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 
ELSTREE 1976 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Other debtors
560
-

560
-



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
185
673

185
673



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
29
-

Other creditors
1,964
1,964

1,993
1,964



7.


Financial instruments

2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
185
673




Financial assets measured at fair value through profit or loss comprise cash at bank.


8.


Related party transactions

The directors Jeffery Barker and Jonathan Spira have made loans to the company of £1,964 as at 31 March 2024 (2023: £1,964).

Page 3

 
ELSTREE 1976 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

9.


Controlling party

The directors Jeffery Barker and Jonathan Spira each own 50% of the issued ordinary share capital of the company.

 
Page 4