Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-312023-04-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetruefalseNo description of principal activity22 08374052 2023-04-01 2024-03-31 08374052 2022-04-01 2023-03-31 08374052 2024-03-31 08374052 2023-03-31 08374052 c:Director1 2023-04-01 2024-03-31 08374052 d:CurrentFinancialInstruments 2024-03-31 08374052 d:CurrentFinancialInstruments 2023-03-31 08374052 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08374052 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 08374052 d:ShareCapital 2024-03-31 08374052 d:ShareCapital 2023-03-31 08374052 d:RetainedEarningsAccumulatedLosses 2024-03-31 08374052 d:RetainedEarningsAccumulatedLosses 2023-03-31 08374052 c:FRS102 2023-04-01 2024-03-31 08374052 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08374052 c:FullAccounts 2023-04-01 2024-03-31 08374052 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08374052 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 08374052









KCS PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
KCS PRODUCTIONS LIMITED
REGISTERED NUMBER: 08374052

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,222
-

Cash at bank and in hand
 5 
665
44

  
1,887
44

Creditors: amounts falling due within one year
 6 
(40,932)
(54,460)

Net current liabilities
  
 
 
(39,045)
 
 
(54,416)

Total assets less current liabilities
  
(39,045)
(54,416)

  

Net liabilities
  
(39,045)
(54,416)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(39,046)
(54,417)

  
(39,045)
(54,416)


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.



K A Court
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
KCS PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

KCS Productions Limited is a private company limited by shares and registered in England & Wales.  The address of its 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

Going concern

At the reporting date the company had net liabilities of £39,045 and is dependent on the support of its directors who have confirmed their intention to continue to support the company.  As a result the directors believe it is appropriate to prepare the accounts on the going concern basis.  The financial statements do not include adjustments that would result from the withdrawal of this financial support.

 
2.3

Revenue

Turnover comprises fees receivable in respect of services provided during the year.

 
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.


3.


Employees

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

Page 2

 
KCS PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Trade debtors
1,222
-

1,222
-



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
665
44

665
44



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
33,946
47,247

Accruals
6,986
7,213

40,932
54,460



7.


Related party transactions

At the reporting date, creditors include £33,946 (2023: £47,247) due to the directors. The loan is repayable on demand and not interest bearing. 


8.


Controlling party

During the year, the company was under the control of K A Court by virtue of their shareholding. 

 
Page 3