Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetruefalse2023-05-31false40 14905809 2023-05-30 14905809 2023-05-31 2024-06-30 14905809 2022-05-31 2023-05-30 14905809 2024-06-30 14905809 c:Director1 2023-05-31 2024-06-30 14905809 d:CurrentFinancialInstruments 2024-06-30 14905809 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14905809 d:ShareCapital 2024-06-30 14905809 d:RetainedEarningsAccumulatedLosses 2024-06-30 14905809 c:OrdinaryShareClass1 2023-05-31 2024-06-30 14905809 c:OrdinaryShareClass1 2024-06-30 14905809 c:FRS102 2023-05-31 2024-06-30 14905809 c:AuditExempt-NoAccountantsReport 2023-05-31 2024-06-30 14905809 c:FullAccounts 2023-05-31 2024-06-30 14905809 c:PrivateLimitedCompanyLtd 2023-05-31 2024-06-30 14905809 2 2023-05-31 2024-06-30 14905809 e:PoundSterling 2023-05-31 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14905809














JULIET THEATRE TOUR PRODUCTION LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD FROM 31 MAY 2023 TO 30 JUNE 2024

 
JULIET THEATRE TOUR PRODUCTION LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 5


 
JULIET THEATRE TOUR PRODUCTION LIMITED
REGISTERED NUMBER:14905809

BALANCE SHEET
AS AT 30 JUNE 2024

2024
Note
£

  

Current assets
  

Work in progress
 4 
1,853,410

Debtors: amounts falling due within one year
 5 
1,109,496

Cash at bank and in hand
 6 
841,520

  
3,804,426

Creditors: amounts falling due within one year
 7 
(3,207,596)

Net current liabilities
  
 
 
596,830

Total assets less current liabilities
  
596,830

  

Net liabilities
  
596,830


Capital and reserves
  

Called up share capital 
 8 
1

Profit and loss account
  
596,829

  
596,830


1

 
JULIET THEATRE TOUR PRODUCTION LIMITED
REGISTERED NUMBER:14905809
    
BALANCE SHEET (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 period 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 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 13 March 2025.




T Page
Director

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

2

 
JULIET THEATRE TOUR PRODUCTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

Juliet Theatre Tour Production Limited is a private company, limited by shares, registered in England and Wales, registration number 14905809. The registered office address is 20-22 Great Titchfield Street, 4th Floor Elsley Court, London, W1W 8BE. 
The principal activity of the company is that of production and performance of theatrical shows.
The company was incorporated and commenced trading on 31 May 2023.
On 18 December 2024, the company extended its accounting reference date from 31 May 2024 to 30 June 2024.
On 18 December 2024, the company changed its registered office address from 124 Finchley Road, London, NW3 5JS to Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.

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 company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover from production and performance of theatrical production 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. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Interest income

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

 
2.4

Pensions

The company operates defined contribution plans 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 Balance sheet. The assets of the plan are held separately from the company in independently administered funds.

3

 
JULIET THEATRE TOUR PRODUCTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

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 corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


 
2.6

Pre-production costs

The direct costs incurred on theatrical productions are recorded as work in progress. These costs are transferred to the profit and loss account as the productions begin to generate revenue over their expected life cycle. This method ensures that the costs are matched with the related revenue, providing a true and fair view of the company's financial performance.

 
2.7

Debtors

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

 
2.8

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. 

 
2.9

 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.

 
2.10

 Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors.


3.


Employees

The average monthly number of employees, including directors, during the period was 40.


4.


Work in progress

2024
£

Work in progress (pre-production costs)
1,853,410


4

 
JULIET THEATRE TOUR PRODUCTION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

5.


Debtors

2024
£


Other debtors
955,528

Prepayments
153,968

1,109,496



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
841,520



7.


Creditors: amounts falling due within one year

2024
£

Trade creditors
294,153

Other creditors
2,280,880

Accruals and deferred income
632,563

3,207,596



8.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


On incorporation, the company issued 1 ordinary share with a nominal value of £1 per share.


9.


Pension commitments

The company operates a defined contributions pension scheme. The assets of the scheme are held seperately 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 £4,204. Contributions totalling £4,293 were payable to the fund at the balance sheet date and are included in other creditors.

 
5