Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-302025-05-19The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseFilm production1falsefalse2023-07-01true1 07306835 2023-07-01 2024-06-30 07306835 2022-07-01 2023-06-30 07306835 2024-06-30 07306835 2023-06-30 07306835 c:Director1 2023-07-01 2024-06-30 07306835 d:CurrentFinancialInstruments 2024-06-30 07306835 d:CurrentFinancialInstruments 2023-06-30 07306835 d:Non-currentFinancialInstruments 2024-06-30 07306835 d:Non-currentFinancialInstruments 2023-06-30 07306835 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 07306835 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 07306835 d:ShareCapital 2024-06-30 07306835 d:ShareCapital 2023-06-30 07306835 d:RetainedEarningsAccumulatedLosses 2024-06-30 07306835 d:RetainedEarningsAccumulatedLosses 2023-06-30 07306835 c:FRS102 2023-07-01 2024-06-30 07306835 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07306835 c:FullAccounts 2023-07-01 2024-06-30 07306835 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07306835 2 2023-07-01 2024-06-30 07306835 6 2023-07-01 2024-06-30 07306835 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 07306835









PLUMCOURT PRODUCTION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
PLUMCOURT PRODUCTION LIMITED
REGISTERED NUMBER: 07306835

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
400
400

Current assets
  

Debtors: amounts falling due after more than one year
 5 
15,000
-

Debtors: amounts falling due within one year
 5 
1,084,376
1,157,113

Cash at bank and in hand
  
450,076
396,163

  
1,549,452
1,553,276

Creditors: amounts falling due within one year
 6 
(29,089)
(26,919)

Net current assets
  
 
 
1,520,363
 
 
1,526,357

  

Net assets
  
1,520,763
1,526,757


Capital and reserves
  

Called up share capital 
  
1,800,001
1,800,001

Profit and loss account
  
(279,238)
(273,244)

  
1,520,763
1,526,757


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 19 May 2025.




J M Drage
Director
Page 1

 
PLUMCOURT PRODUCTION LIMITED
REGISTERED NUMBER: 07306835
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024


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

Page 2

 
PLUMCOURT PRODUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Plumcourt Production Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Leytonstone House, Hanbury Drive, London, E11 1GA.

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.4

Interest income

Interest income is recognised in the Statement of income and retained earnings using the effective interest method.

Page 3

 
PLUMCOURT PRODUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

Debtors

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

 
2.7

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. 

 
2.8

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 July 2023
400



At 30 June 2024
400





5.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
15,000
-


2024
2023
£
£

Due within one year

Amounts owed by group undertakings
938,551
934,851
Page 4

 
PLUMCOURT PRODUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.Debtors (continued)


Other debtors
145,825
222,262

1,084,376
1,157,113



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,700
2,580

Amounts owed to group undertakings
18,089
18,089

Accruals and deferred income
8,300
6,250

29,089
26,919



7.


Related party transactions

At the balance sheet date, the Company was owed an amount of £1,400 (2023 - £100,845) by its director. Interest has been charged at the H M Revenue & Customs beneficial loan rate applicable on each transaction during the period.

 
Page 5