Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-31true2024-04-011false1falseTheatre productionfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10889499 2024-04-01 2024-10-31 10889499 2023-04-01 2024-03-31 10889499 2024-10-31 10889499 2024-03-31 10889499 c:Director1 2024-04-01 2024-10-31 10889499 d:CurrentFinancialInstruments 2024-10-31 10889499 d:CurrentFinancialInstruments 2024-03-31 10889499 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 10889499 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10889499 d:ShareCapital 2024-10-31 10889499 d:ShareCapital 2024-03-31 10889499 d:RetainedEarningsAccumulatedLosses 2024-10-31 10889499 d:RetainedEarningsAccumulatedLosses 2024-03-31 10889499 c:OrdinaryShareClass1 2024-04-01 2024-10-31 10889499 c:OrdinaryShareClass1 2024-10-31 10889499 c:FRS102 2024-04-01 2024-10-31 10889499 c:AuditExempt-NoAccountantsReport 2024-04-01 2024-10-31 10889499 c:FullAccounts 2024-04-01 2024-10-31 10889499 c:PrivateLimitedCompanyLtd 2024-04-01 2024-10-31 10889499 e:PoundSterling 2024-04-01 2024-10-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10889499














10 TO 4 PRODUCTIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

 
10 TO 4 PRODUCTIONS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
10 TO 4 PRODUCTIONS LIMITED
REGISTERED NUMBER:10889499

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

31 October
31 March
2024
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
85,309
79,243

Cash at bank and in hand
  
182,287
72,028

  
267,596
151,271

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(835,144)
(666,555)

Net current liabilities
  
 
 
(567,548)
 
 
(515,284)

Net liabilities
  
(567,548)
(515,284)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(567,648)
(515,384)

  
(567,548)
(515,284)


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 period 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 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 16 January 2025.


D Schlosberg
Director

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

Page 1

 
10 TO 4 PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.


General information

10 To 4 Productions Limited is a limited liability company registered in England and Wales. Its registered office address is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD.
The principal activity of the company during the year was that of being in the performing arts industry.

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 company made a loss for the year and at the reporting date the company has net current liabilities. The controlling party has confirmed that he has the ability and will continue to provide financial support to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. Therefore the accounts have been prepared under the going concern basis.

 
2.3

Turnover

Turnover 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 is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Income from theatre shows is recognised in the period the relevant show takes place.

Page 2

 
10 TO 4 PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
2.4

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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2024 - 1).


4.


Debtors

31 October
31 March
2024
2024
£
£


Trade debtors
-
4,689

Other debtors
85,167
74,554

Prepayments and accrued income
142
-

85,309
79,243


Page 3

 
10 TO 4 PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

5.


Creditors: Amounts falling due within one year

31 October
31 March
2024
2024
£
£

Trade creditors
16,681
2,100

Taxation and social security
33,087
17,855

Other creditors
778,614
638,930

Accruals and deferred income
6,762
7,670

835,144
666,555



6.


Share capital

31 October
31 March
2024
2024
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100


 
Page 4