Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31false2falsetruetrue2023-08-012The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07871448 2023-08-01 2024-07-31 07871448 2022-08-01 2023-07-31 07871448 2024-07-31 07871448 2023-07-31 07871448 c:Director1 2023-08-01 2024-07-31 07871448 d:PlantMachinery 2023-08-01 2024-07-31 07871448 d:OfficeEquipment 2024-07-31 07871448 d:OfficeEquipment 2023-07-31 07871448 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 07871448 d:CurrentFinancialInstruments 2024-07-31 07871448 d:CurrentFinancialInstruments 2023-07-31 07871448 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 07871448 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 07871448 d:ShareCapital 2024-07-31 07871448 d:ShareCapital 2023-07-31 07871448 d:RetainedEarningsAccumulatedLosses 2024-07-31 07871448 d:RetainedEarningsAccumulatedLosses 2023-07-31 07871448 c:FRS102 2023-08-01 2024-07-31 07871448 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07871448 c:FullAccounts 2023-08-01 2024-07-31 07871448 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07871448 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 07871448










LITTLE WINDMILL PRODUCTIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

 
LITTLE WINDMILL PRODUCTIONS LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 4


 
LITTLE WINDMILL PRODUCTIONS LIMITED
REGISTERED NUMBER: 07871448

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,111
1,667

Current assets
  

Cash at bank and in hand
  
2,005
2,848

Creditors: amounts falling due within one year
 5 
(17,739)
(17,687)

Net current liabilities
  
 
 
(15,734)
 
 
(14,839)

  

Net liabilities
  
(14,623)
(13,172)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(14,723)
(13,272)

  
(14,623)
(13,172)


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 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 on 7 March 2025.


D M Robinson
Director

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

Page 1

 
LITTLE WINDMILL PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Little Windmill Productions Limited (the Company) is a private company, limited by shares, incorporated and domiciled in England. The address of its registered office is Rutland House, 148 Edmund Street, Birmingham, B3 2FD. The address of its principal place of business is Second Avenue, Pensnett Trading Estate, Kingswinford, West Midlands, DY6 7UW.

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 financial statements are presented in Sterling (£).

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is dependent upon the financial support of its directors. The directors have given
assurances that they will continue to provide the financial support necessary to enable the company to continue in operational existence for the forseeable future. 
Accordingly, these financial statements have been prepared on the going concern basis.

 
2.3

Revenue

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable..

 
2.4

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:

Equipment
-
20%

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.

Page 2

 
LITTLE WINDMILL PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 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

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other
third parties, loans to related parties and investments in ordinary shares.


3.


Employees

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

Page 3

 
LITTLE WINDMILL PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Tangible fixed assets





Equipment

£



Cost


At 1 August 2023
2,780



At 31 July 2024

2,780



Depreciation


At 1 August 2023
1,113


Charge for the year on owned assets
556



At 31 July 2024

1,669



Net book value



At 31 July 2024
1,111



At 31 July 2023
1,667


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
16,646
16,646

Accruals and deferred income
1,093
1,041

17,739
17,687



6.


Related party transactions

Included within creditors due within one year is £16,646 (2023: £16,646)  due to key management which is unsecured and interest free.

 
Page 4