Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30true2023-05-01No description of principal activity3falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3truefalse 11637016 2023-05-01 2024-04-30 11637016 2022-05-01 2023-04-30 11637016 2024-04-30 11637016 2023-04-30 11637016 c:Director1 2023-05-01 2024-04-30 11637016 d:CurrentFinancialInstruments 2024-04-30 11637016 d:CurrentFinancialInstruments 2023-04-30 11637016 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 11637016 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 11637016 d:ShareCapital 2024-04-30 11637016 d:ShareCapital 2023-04-30 11637016 d:RetainedEarningsAccumulatedLosses 2024-04-30 11637016 d:RetainedEarningsAccumulatedLosses 2023-04-30 11637016 c:FRS102 2023-05-01 2024-04-30 11637016 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11637016 c:FullAccounts 2023-05-01 2024-04-30 11637016 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11637016 6 2023-05-01 2024-04-30 11637016 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 11637016









ABP PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
ABP PRODUCTIONS LIMITED
REGISTERED NUMBER: 11637016

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Current asset investments
 4 
27,200
28,250

Cash at bank and in hand
 5 
26,612
33,944

  
53,812
62,194

Creditors: amounts falling due within one year
 6 
(62,222)
(63,656)

Net current liabilities
  
 
 
(8,410)
 
 
(1,462)

Total assets less current liabilities
  
(8,410)
(1,462)

  

Net liabilities
  
(8,410)
(1,462)


Capital and reserves
  

Called up share capital 
  
3
3

Profit and loss account
  
(8,413)
(1,465)

  
(8,410)
(1,462)


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 7 March 2025.



David Adkin
Director

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

Page 1

 
ABP PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

ABP Productions Limited is a private company limited by shares and registered in England & 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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is showing net liabilities at the balance sheet date of £8,410 (2023: £1,462) and in order to continue trading it is dependent on loans from parties providing production finance. The loans provided are only repayable out of surplus funds generated by the company's operation. 
On this basis the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from the withdrawal of the aforemention support.

 
2.3

Revenue

Revenue comprises the company's share of profits from its investments in theatrical productions and are recognised in the period the profit distribution is confirmed by the production's producers.

 
2.4

Investments in productions

Investments in theatrical productions are recognised at the recoupable amount at the reporting 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

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.

 
2.6

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 2

 
ABP PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Employees

2024
2023
£
£

Wages and salaries
1,120
1,510

1,120
1,510


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


4.


Current asset investments

2024
2023
£
£

Theatre productions
27,200
28,250

27,200
28,250



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
26,612
33,944

26,612
33,944



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
59,994
59,994

Accruals
2,228
3,662

62,222
63,656



7.


Related party transactions

At the reporting date creditors include £2,500 (2023: £5,159) due to the directors and shareholders in the company.

Page 3

 
ABP PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Controlling party

Throughout the period the company was under the control of the directors by virtue of their shareholdings.

 
Page 4