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Registered number: 14391888









DRIFTERS GIRL UK TOUR LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2024

 
DRIFTERS GIRL UK TOUR LTD
REGISTERED NUMBER: 14391888

BALANCE SHEET
AS AT 31 OCTOBER 2024

31 October
26 November
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
172,989
962,217

Cash at bank and in hand
 5 
1,683
176,402

  
174,672
1,138,619

Creditors: amounts falling due within one year
 6 
(129,721)
(1,585,113)

Net current assets/(liabilities)
  
 
 
44,951
 
 
(446,494)

Total assets less current liabilities
  
44,951
(446,494)

  

Net assets/(liabilities)
  
44,951
(446,494)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
44,949
(446,496)

  
44,951
(446,494)


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 period 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 24 April 2025.




M W Harrison
Director
Page 1

 
DRIFTERS GIRL UK TOUR LTD
REGISTERED NUMBER: 14391888
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024


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

Page 2

 
DRIFTERS GIRL UK TOUR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.


General information

Drifters Girl UK Tour Ltd is a private company limited by shares and registered in England & Wales. The address of its registered office and principal 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

Revenue

Revenue comprises the company's share, as producer, of admissions receipts after the theatres have deducted relevant commissions and banking charges. Revenue is recognised in the period to which the attendance occurs.

 
2.3

Interest income

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

 
2.4

Taxation

Tax is recognised in the Statement of Income and Retained Earnings. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
The Company is eligible to claim a tax credit on production costs; the tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The Company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs forward against future profits.

 
2.5

Debtors

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

 
2.6

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.

 
2.7

Creditors

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

Page 3

 
DRIFTERS GIRL UK TOUR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

3.


Employees

The average monthly number of employees, including directors, during the period was 17 (2023 - 10).


4.


Debtors

31 October
26 November
2024
2023
£
£


Trade debtors
-
379,508

Other debtors
20,659
1

Prepayments and accrued income
3,500
34,678

Tax recoverable
148,830
548,030

172,989
962,217



5.


Cash and cash equivalents

31 October
26 November
2024
2023
£
£

Cash at bank and in hand
1,683
176,402

1,683
176,402



6.


Creditors: Amounts falling due within one year

31 October
26 November
2024
2023
£
£

Trade creditors
78,579
600,052

Other taxation and social security
-
54,696

Other creditors
45,142
599,999

Accruals and deferred income
6,000
330,366

129,721
1,585,113


Page 4

 
DRIFTERS GIRL UK TOUR LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

7.


Related party transactions

Cost of sales include production fees, royalties and costs of £189,501 (2023: 554,082) payable to companies in which the directors have an interest. At the reporting date, creditors include £122,755 (2023: 1,312,895) due to these companies.

 
Page 5