Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312false2023-04-01truefalseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01822142 2023-04-01 2024-03-31 01822142 2022-04-01 2023-03-31 01822142 2024-03-31 01822142 2023-03-31 01822142 c:Director3 2023-04-01 2024-03-31 01822142 d:CurrentFinancialInstruments 2024-03-31 01822142 d:CurrentFinancialInstruments 2023-03-31 01822142 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 01822142 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 01822142 d:ShareCapital 2024-03-31 01822142 d:ShareCapital 2023-03-31 01822142 d:RetainedEarningsAccumulatedLosses 2024-03-31 01822142 d:RetainedEarningsAccumulatedLosses 2023-03-31 01822142 c:FRS102 2023-04-01 2024-03-31 01822142 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01822142 c:FullAccounts 2023-04-01 2024-03-31 01822142 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01822142 2 2023-04-01 2024-03-31 01822142 6 2023-04-01 2024-03-31 01822142 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 01822142









NEDERLANDER PRODUCING COMPANY (ENGLAND) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
NEDERLANDER PRODUCING COMPANY (ENGLAND) LIMITED
REGISTERED NUMBER: 01822142

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
90
-

Current asset investments
  
430,853
628,750

Cash at bank and in hand
  
631,499
321,600

  
1,062,442
950,350

Creditors: amounts falling due within one year
 5 
(1,130,160)
(1,138,330)

Net current liabilities
  
 
 
(67,718)
 
 
(187,980)

Total assets less current liabilities
  
(67,718)
(187,980)

  

Net liabilities
  
(67,718)
(187,980)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(67,818)
(188,080)

  
(67,718)
(187,980)


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 16 February 2025.




J B Katzman
Director

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

Page 1

 
NEDERLANDER PRODUCING COMPANY (ENGLAND) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Nederlander Producing Company (England) Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, 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 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.

 
2.2

Going concern

At the balance sheet date, the company had net liabilities of £67,718 and meets its day to day working capital requirements through its own resources and a loan from a related party. The related party has confirmed their intention to continue to support the company for a period of at least twelve months from the balance sheet date and accordingly the directors are continuing to rely on this finance.
On the basis of the ongoing funding, the directors consider it appropriate to prepare the company's financial statements on the going concern basis. The financial statements do not include any adjustments that would result from the withdrawal of the aforementioned support.

 
2.3

Revenue

Turnover comprises revenue recognised by the company in respect of production royalties and its share of profits from its investments in theatrical productions receivable for the reporting period.

 
2.4

Investments in productions

Investments  in  theatrical productions  are  recognised  at  the  recoupable  amount  at  the  balance  sheet  date being  the  amount  invested  less  amounts  recovered,  plus  anticipated  profits  and  after  making provision for losses where recovery of outstanding investments in full is not anticipated.

 
2.5

Debtors

Short term debtors are measured at transaction price, 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.

Page 2

 
NEDERLANDER PRODUCING COMPANY (ENGLAND) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans from related parties.

 
2.8

Creditors

Short term creditors are measured at the transaction price.

 
2.9

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

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


4.


Debtors

2024
2023
£
£


Other debtors
90
-

90
-



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
5,490

Other taxation and social security
-
1,775

Other creditors
1,125,165
1,125,165

Accruals and deferred income
4,995
5,900

1,130,160
1,138,330



6.


Controlling party

The company is under the control J L Nederlander.

Page 3

 
NEDERLANDER PRODUCING COMPANY (ENGLAND) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Related party transactions

At the balance sheet date, creditors include £1,125,165 (2023: £1,125,165) due to a company controlled by one of the directors.

 
Page 4