Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activitytrue0false2023-08-015false 12055923 2023-08-01 2024-07-31 12055923 2022-08-01 2023-07-31 12055923 2024-07-31 12055923 2023-07-31 12055923 c:Director1 2023-08-01 2024-07-31 12055923 d:CurrentFinancialInstruments 2024-07-31 12055923 d:CurrentFinancialInstruments 2023-07-31 12055923 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12055923 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 12055923 d:ShareCapital 2024-07-31 12055923 d:ShareCapital 2023-07-31 12055923 d:RetainedEarningsAccumulatedLosses 2024-07-31 12055923 d:RetainedEarningsAccumulatedLosses 2023-07-31 12055923 c:FRS102 2023-08-01 2024-07-31 12055923 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12055923 c:FullAccounts 2023-08-01 2024-07-31 12055923 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 12055923









BT22 FILM LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
BT22 FILM LIMITED
REGISTERED NUMBER: 12055923

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 5 
10,709
12,210

  
10,709
12,210

Creditors: amounts falling due within one year
 6 
(285,340)
(286,841)

Net current liabilities
  
 
 
(274,631)
 
 
(274,631)

Total assets less current liabilities
  
(274,631)
(274,631)

  

Net liabilities
  
(274,631)
(274,631)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(274,632)
(274,632)

  
(274,631)
(274,631)


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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 14 April 2025.




James Bierman
Director

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

Page 1

 
BT22 FILM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

BT22 Film Limited is a private company limited by shares and is 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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 banking and loan facilities from third parties.
Existing funding facilities, forecasts and projections indicate that the company has adequate resources to continue with some level of activity from a minimal to full levels. Although the potential effect of the coronavirus can be modelled, it is very difficult to determine the assumptions that will prove to be most appropriate and therefore there is an element of doubt existing that cannot be quantified.
After reviewing the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.  The company therefore continues to adopt the going concern basis in preparing its financial statements, but with the proviso that a material uncertainly exists over the company’s future.

 
2.3

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.

 
2.4

Creditors

Short term creditors are measured at the transaction price.

 
2.5

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 banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 5).

Page 2

 
BT22 FILM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Stocks





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
10,709
12,210

10,709
12,210



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
632
632

Other creditors
277,756
277,756

Accruals and deferred income
6,952
8,453

285,340
286,841



7.


Controlling party

Throughout the current period, the company was under the control of the director by virtue of his shareholding.

Page 3