Caseware UK (AP4) 2023.0.135 2023.0.135 2024-11-302024-11-30TV servicesfalse32023-12-01false3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09876530 2023-12-01 2024-11-30 09876530 2022-12-01 2023-11-30 09876530 2024-11-30 09876530 2023-11-30 09876530 c:Director3 2023-12-01 2024-11-30 09876530 d:CurrentFinancialInstruments 2024-11-30 09876530 d:CurrentFinancialInstruments 2023-11-30 09876530 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 09876530 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 09876530 d:ShareCapital 2024-11-30 09876530 d:ShareCapital 2023-11-30 09876530 d:RetainedEarningsAccumulatedLosses 2024-11-30 09876530 d:RetainedEarningsAccumulatedLosses 2023-11-30 09876530 c:OrdinaryShareClass1 2023-12-01 2024-11-30 09876530 c:OrdinaryShareClass1 2024-11-30 09876530 c:OrdinaryShareClass1 2023-11-30 09876530 c:FRS102 2023-12-01 2024-11-30 09876530 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09876530 c:FullAccounts 2023-12-01 2024-11-30 09876530 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09876530 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09876530














LAKE END PICTURES LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

 
LAKE END PICTURES LTD
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
LAKE END PICTURES LTD
REGISTERED NUMBER:09876530

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Work in progress
  
-
56,912

Cash at bank and in hand
  
3,932
274

  
3,932
57,186

Current liabilities
  

Creditors: amounts falling due within one year
 4 
(16,294)
(71,288)

  

Net liabilities
  
(12,362)
(14,102)


Capital and reserves
  

Called up share capital 
 5 
100
100

Profit and loss account
  
(12,462)
(14,202)

  
(12,362)
(14,102)


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 21 January 2025.




R M John
Director

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
LAKE END PICTURES LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Lake End Pictures Ltd is a private limited liability company incorporated in England and Wales with its registered office at 40 Fairwater Road, Llandaff, Cardiff, CF5 2LE.
The principal activity of the Company is that of video production services.
The functional and presentational currency of the Company is £ sterling.

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

Going concern

The financial statements have been prepared on a going concern basis which is dependent upon the continued support of the shareholders. In the opinion of the directors the Company will continue to receive such financial support as may be required to enable it to meet its liabilities for at least 12 months following the date of their approval of the financial statements and on this basis have prepared the financial statements on a going concern basis.

 
2.3

Turnover

Turnover comprises revenue recognised by the company in respect of video production services supplied during the year, exclusive of Value Added Tax.
Turnover is recognised in the period in which the services are provided.

 
2.4

Work in progress

Cost incurred in respect of productions in course of development are carried forward as work in progress where, in opinion of the directors, they are expected to prove recoverable in the future. 

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

Page 2

 
LAKE END PICTURES LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

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.


3.


Employees

The directors were the only employees of the Company during the current and preceding year.



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
14,950
69,944

Accruals and deferred income
1,344
1,344

16,294
71,288



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1 each
100
100


 
Page 3