Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-312023-09-01falseNo description of principal activity00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04522969 2023-09-01 2024-08-31 04522969 2022-09-01 2023-08-31 04522969 2024-08-31 04522969 2023-08-31 04522969 c:Director1 2023-09-01 2024-08-31 04522969 d:Buildings 2023-09-01 2024-08-31 04522969 d:Buildings 2024-08-31 04522969 d:Buildings 2023-08-31 04522969 d:CurrentFinancialInstruments 2024-08-31 04522969 d:CurrentFinancialInstruments 2023-08-31 04522969 d:Non-currentFinancialInstruments 2024-08-31 04522969 d:Non-currentFinancialInstruments 2023-08-31 04522969 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 04522969 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 04522969 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 04522969 d:Non-currentFinancialInstruments d:AfterOneYear 2023-08-31 04522969 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-08-31 04522969 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-08-31 04522969 d:ShareCapital 2024-08-31 04522969 d:ShareCapital 2023-08-31 04522969 d:RetainedEarningsAccumulatedLosses 2024-08-31 04522969 d:RetainedEarningsAccumulatedLosses 2023-08-31 04522969 c:OrdinaryShareClass1 2023-09-01 2024-08-31 04522969 c:OrdinaryShareClass1 2024-08-31 04522969 c:OrdinaryShareClass1 2023-08-31 04522969 c:OrdinaryShareClass2 2023-09-01 2024-08-31 04522969 c:OrdinaryShareClass2 2024-08-31 04522969 c:OrdinaryShareClass2 2023-08-31 04522969 c:OrdinaryShareClass3 2023-09-01 2024-08-31 04522969 c:OrdinaryShareClass3 2024-08-31 04522969 c:OrdinaryShareClass3 2023-08-31 04522969 c:OrdinaryShareClass4 2023-09-01 2024-08-31 04522969 c:OrdinaryShareClass4 2024-08-31 04522969 c:OrdinaryShareClass4 2023-08-31 04522969 c:OrdinaryShareClass5 2023-09-01 2024-08-31 04522969 c:OrdinaryShareClass5 2024-08-31 04522969 c:OrdinaryShareClass5 2023-08-31 04522969 c:FRS102 2023-09-01 2024-08-31 04522969 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04522969 c:FullAccounts 2023-09-01 2024-08-31 04522969 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04522969 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 04522969


 

PICTURE VILLE LIMITED
 
UNAUDITED
 
ANNUAL REPORT
 
FOR THE YEAR ENDED 31 AUGUST 2024

 
PICTURE VILLE LIMITED
04522969

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
94,796
94,796

  
94,796
94,796

Current assets
  

Cash at bank and in hand
  
6,970
6,654

Creditors: amounts falling due within one year
 4 
(74)
(74)

Net current assets
  
 
 
6,896
 
 
6,580

Total assets less current liabilities
  
101,692
101,376

Creditors: amounts falling due after more than one year
 5 
(95,904)
(95,904)

Net assets
  
5,788
5,472


Capital and reserves
  

Called up share capital 
 7 
96
96

Profit and loss account
  
5,692
5,376

  
5,788
5,472


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 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: 



A M M Honarmand
Director

Date: 28 February 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
PICTURE VILLE LIMITED
04522969

BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024


Page 2


 
PICTURE VILLE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

Picture Ville Limited (the company) is a limited liability company incorporated and domiciled in the United Kingdom. The address of the registered office is Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby DE74 2SA.
The financial statements are prepared in Sterling (£), which is the functional currency of the company and are for a 52 week period ended 31 August 2024 (2022: 52 weeks ending 31 August 2023).
The financial statements have been prepared on a going concern basis under the historical cost convention 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.

 
1.2

Turnover

Turnover represents net invoiced rental income, excluding VAT. All of the company's turnover is derived in the UK from its principle activity.

 
1.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.


Depreciation is provided on the following basis:

Freehold land
-
not depreciated


Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


2.


Employees




The Company has no employees, only directors, who did not receive any remuneration (2023: £NIL).

Page 3


 
PICTURE VILLE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

3.


Tangible fixed assets





Freehold land

£



Cost or valuation


At 1 September 2023
94,796



At 31 August 2024

94,796






Net book value



At 31 August 2024
94,796


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
74
74

74
74



5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Shareholder loans
95,904
95,904

95,904
95,904



6.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£




Amounts falling due after more than 5 years

Loans - Repayable other than by instalments
95,904
95,904


These loans are unsecured and are not due for repayment within five years.

Page 4


 
PICTURE VILLE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



21 (2023: 21) 'A' Ordinary shares shares of £1.00 each
21
21
21 (2023: 21) 'B' Ordinary shares shares of £1.00 each
21
21
21 (2023: 21) 'C' Ordinary shares shares of £1.00 each
21
21
12 (2023: 12) 'D' Ordinary shares shares of £1.00 each
12
12
21 (2023: 21) 'E' Ordinary shares shares of £1.00 each
21
21

96

96



8.


Related party transactions

The shareholders (some of whom are directors) have granted long term loans to the company totallng £95,904 (2023: £95,904). No interest has been charged this year or was charged last year on these loans and they are unsecured.
The company is controlled by its shareholders, no individual shareholder has a controlling interest.


Page 5