Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-30No description of principal activity5falsefalse52023-05-01truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05790714 2023-05-01 2024-04-30 05790714 2022-05-01 2023-04-30 05790714 2024-04-30 05790714 2023-04-30 05790714 c:Director1 2023-05-01 2024-04-30 05790714 d:CurrentFinancialInstruments 2024-04-30 05790714 d:CurrentFinancialInstruments 2023-04-30 05790714 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 05790714 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 05790714 d:ShareCapital 2024-04-30 05790714 d:ShareCapital 2023-04-30 05790714 d:OtherMiscellaneousReserve 2024-04-30 05790714 d:OtherMiscellaneousReserve 2023-04-30 05790714 d:RetainedEarningsAccumulatedLosses 2024-04-30 05790714 d:RetainedEarningsAccumulatedLosses 2023-04-30 05790714 c:OrdinaryShareClass1 2023-05-01 2024-04-30 05790714 c:OrdinaryShareClass1 2024-04-30 05790714 c:OrdinaryShareClass1 2023-04-30 05790714 c:FRS102 2023-05-01 2024-04-30 05790714 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05790714 c:FullAccounts 2023-05-01 2024-04-30 05790714 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05790714 2 2023-05-01 2024-04-30 05790714 6 2023-05-01 2024-04-30 05790714 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 05790714














HADAW PRODUCTIONS AND INVESTMENTS LIMITED
UNAUDITED
 FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

 
HADAW PRODUCTIONS AND INVESTMENTS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
HADAW PRODUCTIONS AND INVESTMENTS LIMITED
REGISTERED NUMBER:05790714

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
50,693
57,087

Current asset investments
 5 
2,879,939
2,375,452

Bank & cash balances
  
7,145
117,879

  
2,937,777
2,550,418

  

Creditors: amounts falling due within one year
 6 
(116,949)
(69,471)

Net current assets
  
 
 
2,820,828
 
 
2,480,947

  

Net assets
  
2,820,828
2,480,947


Capital and reserves
  

Called up share capital 
 7 
5
5

Other reserves
  
212,351
69,504

Profit and loss account
  
2,608,472
2,411,438

  
2,820,828
2,480,947


Page 1

 
HADAW PRODUCTIONS AND INVESTMENTS LIMITED
REGISTERED NUMBER:05790714
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

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 5 March 2025.




D Blunkett
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HADAW PRODUCTIONS AND INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Hadaw Productions and Investments Limited is a limited liability company registered in England and Wales. Its registered office address is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD.
The principal activity of the company during the year was that of the writing of books and provision of consultancy services.
The financial statements are presented in £ sterling, which is the functional currency of the company.

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 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, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

 
2.3

Valuation of investments

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.6

Interest income

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

Page 3

 
HADAW PRODUCTIONS AND INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.7

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
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.


Employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 5).


4.


Debtors

2024
2023
£
£


Trade debtors
19,200
41,824

Other debtors
11,648
94

Prepayments and accrued income
19,845
15,169

50,693
57,087



5.


Current asset investments

2024
2023
£
£

Listed investments
2,879,939
2,375,452


Page 4

 
HADAW PRODUCTIONS AND INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
17,400
-

Trade creditors
34
-

Other taxation and social security
81,167
61,132

Other creditors
1,051
1,345

Accruals and deferred income
17,297
6,994

116,949
69,471



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



5 (2023 - 5) Ordinary shares of £1 each
5
5



8.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company  to the fund and amounted to £4,550 (2022 - £4,200). Contributions totalling £627 (2022 - £587) were payable to the fund at the reporting date and are included in creditors.

 
Page 5