Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31falsefalse12023-06-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1truetrue 01254860 2023-06-01 2024-05-31 01254860 2022-06-01 2023-05-31 01254860 2024-05-31 01254860 2023-05-31 01254860 c:Director1 2023-06-01 2024-05-31 01254860 d:CurrentFinancialInstruments 2024-05-31 01254860 d:CurrentFinancialInstruments 2023-05-31 01254860 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 01254860 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 01254860 d:ShareCapital 2024-05-31 01254860 d:ShareCapital 2023-05-31 01254860 d:RetainedEarningsAccumulatedLosses 2024-05-31 01254860 d:RetainedEarningsAccumulatedLosses 2023-05-31 01254860 c:OrdinaryShareClass1 2023-06-01 2024-05-31 01254860 c:OrdinaryShareClass1 2024-05-31 01254860 c:OrdinaryShareClass1 2023-05-31 01254860 c:FRS102 2023-06-01 2024-05-31 01254860 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 01254860 c:FullAccounts 2023-06-01 2024-05-31 01254860 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 01254860 e:PoundSterling 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 01254860














DOUBLE O PROMOTIONS LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
DOUBLE O PROMOTIONS LIMITED
REGISTERED NUMBER:01254860

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
774
442

Cash at bank
 5 
2,222
2,372

  
2,996
2,814

Creditors: amounts falling due within one year
 6 
(27,504)
(25,478)

Net current liabilities
  
 
 
(24,508)
 
 
(22,664)

Total assets less current liabilities
  
(24,508)
(22,664)

  

Net liabilities
  
(24,508)
(22,664)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(24,608)
(22,764)

  
(24,508)
(22,664)


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 year 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 profit and loss account 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 by: 




P D B Townshend
Director

Date: 18 February 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
DOUBLE O PROMOTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Double O Promotions Limited is a private company, limited by shares, registered in England and Wales, registration number 01254860. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.

The principal activity of the company under review is that of providing services to the entertainment iindustry. 

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 Section 1A of the Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006.

 
2.2

Going concern

On the basis of information and enquiries that are pertinent to the company’s circumstances and which the director believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular the director believe that adequate cash resources will be available to cover the company’s requirements for working capital for at least twelve months from the date of signing the financial statements.

 
2.3

Foreign currency translation

The company's functional and presentational currency is pound sterling. 

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.5

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. .

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors, other creditors and loans with related parties.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2023 - 1).

Page 2

 
DOUBLE O PROMOTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Debtors

2024
2023
£
£


Trade debtors
119
119

Other debtors
655
323

774
442



5.


Cash

2024
2023
£
£

Cash at bank
2,222
2,372



6.


Creditors: amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
25,194
23,168

Other creditors
1,310
1,310

Accruals and deferred income
1,000
1,000

27,504
25,478



7.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 3