Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-302No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-07-01false2truetrue 09120315 2023-07-01 2024-06-30 09120315 2022-07-01 2023-06-30 09120315 2024-06-30 09120315 2023-06-30 09120315 c:Director1 2023-07-01 2024-06-30 09120315 d:CurrentFinancialInstruments 2024-06-30 09120315 d:CurrentFinancialInstruments 2023-06-30 09120315 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 09120315 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 09120315 d:ShareCapital 2024-06-30 09120315 d:ShareCapital 2023-06-30 09120315 d:RetainedEarningsAccumulatedLosses 2024-06-30 09120315 d:RetainedEarningsAccumulatedLosses 2023-06-30 09120315 c:FRS102 2023-07-01 2024-06-30 09120315 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09120315 c:FullAccounts 2023-07-01 2024-06-30 09120315 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09120315 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 09120315









LITTLEROCK PICTURES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
LITTLEROCK PICTURES LIMITED
REGISTERED NUMBER: 09120315

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
92,005
83,982

Cash at bank and in hand
  
24,752
17,344

  
116,757
101,326

Creditors: amounts falling due within one year
 5 
(30,640)
(4,091)

Net current assets
  
 
 
86,117
 
 
97,235

Total assets less current liabilities
  
86,117
97,235

  

Net assets
  
86,117
97,235


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
86,017
97,135

  
86,117
97,235


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 25 March 2025.




Z Rocha
Director

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

Page 1

 
LITTLEROCK PICTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Littlerock Pictures Limited is a company limited by shares and incorporated in England. The address of the registered office is 124 Finchley Road, London NW3 5JS. 

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

Revenue

Turnover comprises distribution revenues, which are recognised in the statement of income and retained earnings in the period they are contractually due.

 
2.3

Debtors

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

 
2.4

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.

 
2.5

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans from related parties 

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 2

 
LITTLEROCK PICTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
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 balance sheet 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 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
80,847
83,934

Prepayments and accrued income
11,158
48

92,005
83,982



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
345
-

Corporation tax
3,726
-

Other creditors
20,003
341

Accruals and deferred income
6,566
3,750

30,640
4,091



6.


Related party transactions

At the reporting date creditors include £20,003 (2023: £341) due to the directors and debtors include £79,035 (2023: £79,035) due from a company in which one of the directors has a material interest.

Page 3

 
LITTLEROCK PICTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

7.


Controlling party

During the year the company was under the control Z Rocha, a director and majority shareholder of the
company.

 
Page 4