Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312falsetrue2023-04-01No description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12267216 2023-04-01 2024-03-31 12267216 2022-04-01 2023-03-31 12267216 2024-03-31 12267216 2023-03-31 12267216 c:Director1 2023-04-01 2024-03-31 12267216 d:CurrentFinancialInstruments 2024-03-31 12267216 d:CurrentFinancialInstruments 2023-03-31 12267216 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12267216 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12267216 d:ShareCapital 2024-03-31 12267216 d:ShareCapital 2023-03-31 12267216 d:RetainedEarningsAccumulatedLosses 2024-03-31 12267216 d:RetainedEarningsAccumulatedLosses 2023-03-31 12267216 c:FRS102 2023-04-01 2024-03-31 12267216 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12267216 c:FullAccounts 2023-04-01 2024-03-31 12267216 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12267216 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 12267216









DOLLY LEVI LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
DOLLY LEVI LTD
REGISTERED NUMBER: 12267216

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
799,060
301,983

Debtors: amounts falling due within one year
 4 
572,836
284,667

Cash at bank and in hand
 5 
924,616
36,857

  
2,296,512
623,507

Creditors: amounts falling due within one year
 6 
(2,304,976)
(628,425)

Net current liabilities
  
 
 
(8,464)
 
 
(4,918)

Total assets less current liabilities
  
(8,464)
(4,918)

  

Net liabilities
  
(8,464)
(4,918)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(8,466)
(4,920)

  
(8,464)
(4,918)


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 income and retained earnings 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 20 March 2025.


M Harrison
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
DOLLY LEVI LTD
REGISTERED NUMBER: 12267216
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024


Page 2

 
DOLLY LEVI LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Dolly Levi Ltd is a private company limited by shares and registered in England & Wales.  The address of its registered office and principle place of business is 2nd Floor, 45 Monmouth Street, London, WC2H 9DG.

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

The company meets its day to day working capital requirements through the utilisation of its own funds and recoupable but not returnable funding from theatrical production angel investors.
In view of the terms of the funding, at the time of approving these financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the next 12 months.  The directors therefore consider it appropriate to adopt the going concern basis in preparing the company's financial statements.

 
2.3

Stocks

Stocks comprise theatre production costs, which are recorded as a current asset. Theatre production costs are amortised to the Statement of Income and Retained Earnings over the period in which rights to the relevant production are being exploited by the company.

 
2.4

Debtors

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

 
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.

 
2.6

Creditors

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

 
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 third parties.

Page 3

 
DOLLY LEVI LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees









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


4.


Debtors

2024
2023
£
£


Other debtors
507,211
250,849

Prepayments
65,625
33,818

572,836
284,667



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
924,616
36,857

924,616
36,857



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
263,547
2,148

Other creditors
2,034,544
624,277

Accruals
6,885
2,000

2,304,976
628,425



7.


Related party transactions

Production costs include £107,271 (2023: £Nil) payable to a company in which one of the directors has a material interest. At the reporting date, creditors include £471,686 (2023: £260,993) due to companies in which the directors have a material interest.

 
Page 4