Caseware UK (AP4) 2023.0.135 2023.0.135 2truefalseNo description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-05-012 03964729 2023-05-01 2024-04-30 03964729 2022-05-01 2023-04-30 03964729 2024-04-30 03964729 2023-04-30 03964729 c:Director1 2023-05-01 2024-04-30 03964729 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 03964729 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 03964729 d:ShareCapital 2024-04-30 03964729 d:ShareCapital 2023-04-30 03964729 d:RetainedEarningsAccumulatedLosses 2024-04-30 03964729 d:RetainedEarningsAccumulatedLosses 2023-04-30 03964729 c:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03964729 c:FullAccounts 2023-05-01 2024-04-30 03964729 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03964729 c:Micro-entities 2023-05-01 2024-04-30 03964729 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 03964729










Provocateur Records Ltd








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 30 April 2024

 
Provocateur Records Ltd
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Provocateur Records Ltd for the year ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Provocateur Records Ltd for the year ended 30 April 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Provocateur Records Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Provocateur Records Ltd and state those matters that we have agreed to state to the Board of directors of Provocateur Records Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Provocateur Records Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Provocateur Records Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Provocateur Records Ltd. You consider that Provocateur Records Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Provocateur Records Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
 
Chartered Accountants
  
Montague Place
Quayside
Chatham Maritime
Chatham
Kent
ME4 4QU
15 January 2025
Page 1

 
Provocateur Records Ltd
Registered number: 03964729

Balance sheet
As at 30 April 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
  
27,409
27,195

Investment property
  
641,176
639,826

  
668,585
667,021

Current assets
  

Stocks
  
139
139

Debtors
  
47,572
61,860

Current asset investments
  
290,762
285,394

Cash at bank and in hand
  
1,413,128
1,156,431

  
1,751,601
1,503,824

Creditors: amounts falling due within one year
  
(107,719)
(63,340)

Net current assets
  
 
 
1,643,882
 
 
1,440,484

Total assets less current liabilities
  
2,312,467
2,107,505

  

Accruals and deferred income
  
(4,725)
(4,110)

Net assets excluding pension asset
  
2,307,742
2,103,395

Net assets
  
2,307,742
2,103,395


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,307,642
2,103,295

  
2,307,742
2,103,395

Page 2

 
Provocateur Records Ltd
Registered number: 03964729

Balance sheet (continued)
As at 30 April 2024

Notes


General information

Provocateur Records Ltd is a private company limited by share and is incorporated in England and Wales with the registration number 03964729. The address of the registered office is Montague Place, Quayside, Chatham Maritime, Chatham, Kent, ME4 4QU 


Average number of employees

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

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 on 15 January 2025.




C W Towns
Director


Page 3