Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312023-09-01true1falseNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09178589 2023-09-01 2024-08-31 09178589 2022-09-01 2023-08-31 09178589 2024-08-31 09178589 2023-08-31 09178589 c:Director1 2023-09-01 2024-08-31 09178589 d:OfficeEquipment 2023-09-01 2024-08-31 09178589 d:OfficeEquipment 2024-08-31 09178589 d:OfficeEquipment 2023-08-31 09178589 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 09178589 d:CurrentFinancialInstruments 2024-08-31 09178589 d:CurrentFinancialInstruments 2023-08-31 09178589 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 09178589 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09178589 d:ShareCapital 2024-08-31 09178589 d:ShareCapital 2023-08-31 09178589 d:RetainedEarningsAccumulatedLosses 2024-08-31 09178589 d:RetainedEarningsAccumulatedLosses 2023-08-31 09178589 c:OrdinaryShareClass1 2023-09-01 2024-08-31 09178589 c:OrdinaryShareClass1 2024-08-31 09178589 c:OrdinaryShareClass1 2023-08-31 09178589 c:FRS102 2023-09-01 2024-08-31 09178589 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09178589 c:FullAccounts 2023-09-01 2024-08-31 09178589 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09178589 e:PoundSterling 2023-09-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09178589














LITTLE RED HEN PRODUCTIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

 
LITTLE RED HEN PRODUCTIONS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 6


 
LITTLE RED HEN PRODUCTIONS LIMITED
REGISTERED NUMBER:09178589

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
13
18

  
13
18

Current assets
  

Debtors: amounts falling due within one year
 5 
10,092
-

Cash at bank and in hand
  
86,817
178,823

  
96,909
178,823

Creditors: amounts falling due within one year
 6 
(3,373)
(26,949)

Net current assets
  
 
 
93,536
 
 
151,874

Total assets less current liabilities
  
93,549
151,892

  

Net assets
  
93,549
151,892


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
93,548
151,891

  
93,549
151,892


Page 1

 
LITTLE RED HEN PRODUCTIONS LIMITED
REGISTERED NUMBER:09178589
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

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 her 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 comprehensive income 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 27 April 2025.




K Taylor
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
LITTLE RED HEN PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Little Red Hen Productions Limited is a limited liability company registered in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company was that of film production.

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

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax and trade discounts.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short term debtors are measured at 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.

Page 3

 
LITTLE RED HEN PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
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.

 
2.8

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a
pension plan under which the Company pays fixed contributions into a separate entity. Once the   contributions have been paid the Company has no further payment obligations.                                                                  The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid
are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are
held separately from the Company in independently administered funds.                                 

 
2.9

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 reporting 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 1 (2023 - 1).

Page 4

 
LITTLE RED HEN PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 September 2023
244



At 31 August 2024

244



Depreciation


At 1 September 2023
226


Charge for the year on owned assets
5



At 31 August 2024

231



Net book value



At 31 August 2024
13



At 31 August 2023
18

Page 5

 
LITTLE RED HEN PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.


Debtors

2024
2023
£
£


Trade debtors
1,560
-

Other debtors
8,532
-

10,092
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
-
19,400

Other creditors
173
543

Accruals and deferred income
3,200
7,006

3,373
26,949



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1
1
1



8.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held
separately from those of the Company in an independently administered fund. The pension cost charge
represents contributions payable by the Company to the fund and amounted to £60,000 (2023 - £nil)

 
Page 6