Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3truetrue2023-02-01falseNo description of principal activity3 11786377 2023-02-01 2024-01-31 11786377 2022-02-01 2023-01-31 11786377 2024-01-31 11786377 2023-01-31 11786377 c:Director1 2023-02-01 2024-01-31 11786377 c:Director2 2023-02-01 2024-01-31 11786377 c:Director3 2023-02-01 2024-01-31 11786377 d:CurrentFinancialInstruments 2024-01-31 11786377 d:CurrentFinancialInstruments 2023-01-31 11786377 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 11786377 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 11786377 d:ShareCapital 2024-01-31 11786377 d:ShareCapital 2023-01-31 11786377 d:RetainedEarningsAccumulatedLosses 2024-01-31 11786377 d:RetainedEarningsAccumulatedLosses 2023-01-31 11786377 c:FRS102 2023-02-01 2024-01-31 11786377 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11786377 c:FullAccounts 2023-02-01 2024-01-31 11786377 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11786377 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 11786377










FLY PRODUCTIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
FLY PRODUCTIONS LIMITED
REGISTERED NUMBER: 11786377

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
1,976
1,976

  
1,976
1,976

Creditors: amounts falling due within one year
 5 
(2,520)
(2,520)

Net current liabilities
  
 
 
(544)
 
 
(544)

Total assets less current liabilities
  
(544)
(544)

  

Net liabilities
  
(544)
(544)


Capital and reserves
  

Called up share capital 
  
30
30

Profit and loss account
  
(574)
(574)

  
(544)
(544)


Page 1

 
FLY PRODUCTIONS LIMITED
REGISTERED NUMBER: 11786377

BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

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 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 29 January 2025.




S Bell
M Simpson
Director
Director



A W Duff
Director




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

Page 2

 
FLY PRODUCTIONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.Accounting policies

 
1.1

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:

 
1.2

Going concern

The company had net liabilities at 31st January 2024 of £544. However, the directors are of the opinion that the company has and will continue to have the support of its creditors for the foreseeable future. In the light of these factors, the directors consider it appropriate to adopt the going concern basis in the preparation of these financial statements.

 
1.3

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.4

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.


2.


General information

Fly Productions Limited is a private limited company incorporated in England and Wales. The Registered Office is 130 City Road, 5th Floor, London, EC1V 2NW.


3.


Employees

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


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,976
1,976

1,976
1,976


Page 3

 
FLY PRODUCTIONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,520
2,520

2,520
2,520



Page 4