Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30No description of principal activityfalse2023-07-0123truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11421735 2023-07-01 2024-06-30 11421735 2022-07-01 2023-06-30 11421735 2024-06-30 11421735 2023-06-30 11421735 c:Director1 2023-07-01 2024-06-30 11421735 d:ComputerEquipment 2023-07-01 2024-06-30 11421735 d:ComputerEquipment 2024-06-30 11421735 d:ComputerEquipment 2023-06-30 11421735 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 11421735 d:CurrentFinancialInstruments 2024-06-30 11421735 d:CurrentFinancialInstruments 2023-06-30 11421735 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 11421735 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11421735 d:ShareCapital 2024-06-30 11421735 d:ShareCapital 2023-06-30 11421735 d:RetainedEarningsAccumulatedLosses 2024-06-30 11421735 d:RetainedEarningsAccumulatedLosses 2023-06-30 11421735 c:OrdinaryShareClass1 2023-07-01 2024-06-30 11421735 c:OrdinaryShareClass1 2024-06-30 11421735 c:FRS102 2023-07-01 2024-06-30 11421735 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11421735 c:FullAccounts 2023-07-01 2024-06-30 11421735 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11421735 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11421735









ANY ONE THING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
ANY ONE THING LIMITED
REGISTERED NUMBER: 11421735

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
2,095

Current assets
  

Debtors: amounts falling due within one year
 5 
5,074
2,638

Cash at bank and in hand
  
5,180
-

  
10,254
2,638

Current liabilities
  

Creditors: Amounts Falling Due Within One Year
 6 
(1,254,993)
(1,195,648)

Net current liabilities
  
 
 
(1,244,739)
 
 
(1,193,010)

Net liabilities
  
(1,244,739)
(1,190,915)


Capital and reserves
  

Called up share capital 
 7 
80
80

Profit and loss account
  
(1,244,819)
(1,190,995)

  
(1,244,739)
(1,190,915)


Page 1

 
ANY ONE THING LIMITED
REGISTERED NUMBER: 11421735
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

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 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 28 February 2025.


Paul Farnell
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ANY ONE THING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Any One Thing Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 37-41 Mortimer Street, London, England, W1T 3JH.

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

These accounts have been prepared under the going concern basis, on the understanding that the director will continue to provide financial support to the company.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Revenue

Turnover comprises of the sale of theatre tickets and is recognised when the theatre production takes place. Revenue 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. 

Page 3

 
ANY ONE THING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which range from 3 to 6 years.
If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

 
2.6

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 charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

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

 
2.7

Debtors

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

 
2.8

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.

 
2.9

Creditors

Short term creditors are measured at the transaction price.

Page 4

 
ANY ONE THING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Employee

The average monthly number of employees, including directors, during the year was 2 (2023 - 3).







4.


Tangible fixed assets





Computer equipment

£



Cost


At 1 July 2023
15,094



At 30 June 2024

15,094



Depreciation


At 1 July 2023
12,999


Charge for the year on owned assets
2,095



At 30 June 2024

15,094



Net book value



At 30 June 2024
-



At 30 June 2023
2,095

Page 5

 
ANY ONE THING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Debtors

2024
2023
£
£


Other debtors
5,074
2,638

5,074
2,638



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
1,499

Other taxation and social security
26,557
28,388

Other creditors
1,226,103
1,164,011

Accruals
2,333
1,750

1,254,993
1,195,648



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



80,000 Ordinary shares of £0.001 each
80
80



8.


Related party transactions

At the reporting date, the company owed £1,217,502 (2023: £1,160,079) to Paul Farnell, the director of the company. This amount is provided interest-free, unsecured and is repayable on demand.
 

 
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