Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07663522 2023-07-01 2024-06-30 07663522 2022-07-01 2023-06-30 07663522 2024-06-30 07663522 2023-06-30 07663522 c:Director1 2023-07-01 2024-06-30 07663522 d:CurrentFinancialInstruments 2024-06-30 07663522 d:CurrentFinancialInstruments 2023-06-30 07663522 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 07663522 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 07663522 d:ShareCapital 2024-06-30 07663522 d:ShareCapital 2023-06-30 07663522 d:RetainedEarningsAccumulatedLosses 2024-06-30 07663522 d:RetainedEarningsAccumulatedLosses 2023-06-30 07663522 c:OrdinaryShareClass1 2023-07-01 2024-06-30 07663522 c:OrdinaryShareClass1 2024-06-30 07663522 c:OrdinaryShareClass1 2023-06-30 07663522 c:FRS102 2023-07-01 2024-06-30 07663522 c:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07663522 c:FullAccounts 2023-07-01 2024-06-30 07663522 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07663522 2 2023-07-01 2024-06-30 07663522 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07663522









CARMENIA PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
CARMENIA PRODUCTIONS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CARMENIA PRODUCTIONS LIMITED
FOR THE YEAR ENDED 30 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Carmenia Productions Limited for the year ended 30 June 2024 which comprise  the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Carmenia Productions Limited in accordance with the terms of our engagement letter dated 15 May 2014Our work has been undertaken solely to prepare for your approval the financial statements of Carmenia Productions Limited and state those matters that we have agreed to state to the director of Carmenia Productions Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Carmenia Productions Limited and its director for our work or for this report. 

It is your duty to ensure that Carmenia Productions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Carmenia Productions Limited. You consider that Carmenia Productions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Carmenia Productions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Harris & Trotter LLP
 
101 New Cavendish Street
1st Floor South
London
United Kingdom
W1W 6XH
11 March 2025
Page 1

 
CARMENIA PRODUCTIONS LIMITED
REGISTERED NUMBER: 07663522

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 3 
33,924
34,790

Cash at bank and in hand
 4 
1,171,668
1,449,770

  
1,205,592
1,484,560

Creditors: amounts falling due within one year
 5 
(135,882)
(138,957)

Net current assets
  
 
 
1,069,710
 
 
1,345,603

Total assets less current liabilities
  
1,069,710
1,345,603

Net assets
  
1,069,710
1,345,603


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
1,069,709
1,345,602

  
1,069,710
1,345,603


Page 2

 
CARMENIA PRODUCTIONS LIMITED
REGISTERED NUMBER: 07663522
    
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 her 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 11 March 2025.


Miss L C Barnes
Director

Page 3

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

1.


General information

Carmenia Productions Limited is a private company limited by shares and incorporated in England and Wales (Registered number 07663522). The registered office is 101 New Cavendish Street, 1st Floor South, London, United kingdoom, W1W 6XH. The principal activity of the company in the year under review was that of music production and performance.

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

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.
 
Accordingly the director has continued to prepare the financial statements on the going concern basis.

 
2.3

Revenue

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. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 4

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

2.Accounting policies (continued)

 
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.

 
2.7

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.8

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.


Debtors

2024
2023
£
£

Trade debtors
1,200
-

Other debtors
2,980
10,536

Prepayments and accrued income
29,744
24,254

33,924
34,790



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,171,668
1,449,770

1,171,668
1,449,770


Page 5

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

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
16,879
1,320

Corporation tax
5,757
41,389

Other taxation and social security
1,890
-

Other creditors
10,308
2,976

Accruals and deferred income
101,048
93,272

135,882
138,957



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1


 
Page 6