Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetruefalse2023-04-012No description of principal activity2false 13840561 2023-04-01 2024-03-31 13840561 2022-01-11 2023-03-31 13840561 2024-03-31 13840561 2023-03-31 13840561 c:Director1 2023-04-01 2024-03-31 13840561 d:CurrentFinancialInstruments 2024-03-31 13840561 d:CurrentFinancialInstruments 2023-03-31 13840561 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13840561 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13840561 d:ShareCapital 2024-03-31 13840561 d:ShareCapital 2023-03-31 13840561 d:RetainedEarningsAccumulatedLosses 2024-03-31 13840561 d:RetainedEarningsAccumulatedLosses 2023-03-31 13840561 c:FRS102 2023-04-01 2024-03-31 13840561 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13840561 c:FullAccounts 2023-04-01 2024-03-31 13840561 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13840561 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 13840561









LADY M UK PRODUCTION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
LADY M UK PRODUCTION LIMITED
REGISTERED NUMBER: 13840561

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
45,547
44,362

Debtors: amounts falling due within one year
 5 
1
920

Cash at bank and in hand
 6 
49,021
14,718

  
94,569
60,000

Creditors: amounts falling due within one year
 7 
(102,974)
(65,499)

Net current liabilities
  
 
 
(8,405)
 
 
(5,499)

Total assets less current liabilities
  
(8,405)
(5,499)

  

Net liabilities
  
(8,405)
(5,499)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(8,406)
(5,500)

  
(8,405)
(5,499)


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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 21 January 2025.



James Beeny
Director

Page 1

 
LADY M UK PRODUCTION LIMITED
REGISTERED NUMBER: 13840561
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
LADY M UK PRODUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Lady M UK Productions is a private company limited by shares and is registered in England & Wales. The address of its registered office is 124 Finchley Road, London, United Kingdom, NW3 5JS. 

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 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

Going concern

At the reporting date the Company had net liabilities of £8,405 and meets its day to day working capital requirements through the utilisation of recoupable but non returnable production funding and amounts due to the parent company.
After reviewing the Company's funding facilities, at the time of approving these financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the next twelve months. The directors therefore consider it appropriate to adopt the going concern basis in preparing the Company's financial statements.

 
2.3

Revenue

Revenue comprisesrecharged  production costs.

 
2.4

Stocks

Stocks comprise theatre production costs which are recorded as a current asset. Theatre production costs are amortised to the Statement of Income and Retained Earnings over the period in which rights to the relevant production are exploited by the Company.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

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.

 
2.7

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.

Page 3

 
LADY M UK PRODUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.8

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 third parties. 


3.


Employees

The average number of employees, including directors, during the period was 2.






4.


Stocks

2024
2023
£
£

Theatre production costs
45,547
44,362

45,547
44,362



5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1
-

Other debtors
-
920

1
920



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
49,021
14,718

49,021
14,718


Page 4

 
LADY M UK PRODUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
100,000
50,000

Amounts owed to group undertakings
-
9,999

Other taxation and social security
474
-

Accruals and deferred income
2,500
5,500

102,974
65,499



8.


Related party transactions

Theatre production costs totalling £4,795 were recharged to (2023: £19,358 recharged by) the Company's parent company. At the balance sheet date, debtors include £1 due from (2023: creditors include £9,999 due to) the parent company.


9.


Controlling party

The Company's immediate and ultimate parent company is Toy Soldier Productions Limited. The ultimate controlling parties are the directors of the Company.

 
Page 5