Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-302023-07-01falseTV production services22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06998495 2023-07-01 2024-06-30 06998495 2022-07-01 2023-06-30 06998495 2024-06-30 06998495 2023-06-30 06998495 c:Director1 2023-07-01 2024-06-30 06998495 d:CurrentFinancialInstruments 2024-06-30 06998495 d:CurrentFinancialInstruments 2023-06-30 06998495 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 06998495 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 06998495 d:ShareCapital 2024-06-30 06998495 d:ShareCapital 2023-06-30 06998495 d:SharePremium 2024-06-30 06998495 d:SharePremium 2023-06-30 06998495 d:RetainedEarningsAccumulatedLosses 2024-06-30 06998495 d:RetainedEarningsAccumulatedLosses 2023-06-30 06998495 c:OrdinaryShareClass1 2023-07-01 2024-06-30 06998495 c:OrdinaryShareClass1 2024-06-30 06998495 c:OrdinaryShareClass1 2023-06-30 06998495 c:FRS102 2023-07-01 2024-06-30 06998495 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06998495 c:FullAccounts 2023-07-01 2024-06-30 06998495 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06998495 6 2023-07-01 2024-06-30 06998495 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 06998495














TIDY PRODUCTIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

 
TIDY PRODUCTIONS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
TIDY PRODUCTIONS LIMITED
REGISTERED NUMBER:06998495

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2
2

Current assets
  

Debtors: amounts falling due within one year
 5 
36,050
171,210

Bank and cash balances
  
163,954
200,118

  
200,004
371,328

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(125,612)
(111,607)

Net current assets
  
 
 
74,392
 
 
259,721

  

Net assets
  
74,394
259,723


Capital and reserves
  

Called up share capital 
 7 
20
20

Share premium account
  
3,992
3,992

Profit and loss account
  
70,382
255,711

  
74,394
259,723


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 comprehensive income 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 10 March 2025.


D Peet
Director

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

Page 1

 
TIDY PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Tidy Productions Limited is a private limited liability company incorporated in England and Wales, with its business address at Sophia House, Cathedral Road, Cardiff, CF11 9LJ and registered office address at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activity of the Company is that of television production services. 
The Company's functional and presentational currency is £ Sterling.

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

Turnover

Turnover comprises revenue recognised by the Company in respect of services supplied during the year, exclusive of Value Added Tax.
Production revenue is recognised as contract activity progresses to reflect the value of work carried out during the year.
Distribution revenue is recognised on a receivable basis in accordance with distribution statements, unless an advance is received, in which case turnover is then recognised on the later of the licence period start date or completion of all deliverables.
Royalties received are accounted for in the period in which the earnings arise.

 
2.3

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Associates

Associates are held at cost less impairment.

 
2.6

Debtors

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

Page 2

 
TIDY PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.8

Creditors

Short term creditors are measured at the transaction price.

 
2.9

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.



3.


Employees

The directors were the only employees of the Company during the current and proceding year. 



4.


Fixed asset investments





Investments in subsidiary companies
Investments in associates
Total

£
£
£



Cost


At 1 July 2023
1
1
2



At 30 June 2024

1
1
2






Net book value



At 30 June 2024
1
1
2



At 30 June 2023
1
1
2

Page 3

 
TIDY PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Debtors

2024
2023
£
£

Amounts owed by group undertakings
-
156,677

Other debtors
9,669
159

Prepayments and accrued income
26,381
14,374

36,050
171,210



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
113,810
78,809

Taxation and social security
-
20,646

Other creditors
6,552
5,302

Accruals and deferred income
5,250
6,850

125,612
111,607



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



20 (2023 - 20) Ordinary shares of £1 each
20
20



8.


Controlling party

The Company is a wholly owned subsidiary of Tidy Media Group Limited, a company registered in England and Wales, which the directors regard as the ultimate parent undertaking. Tidy Media Group Limited is controlled by D Peet and R Peet, the directors of the Company.

Page 4