Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312025-05-20false2023-06-014falseNo description of principal activity4trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09939093 2023-06-01 2024-05-31 09939093 2022-06-01 2023-05-31 09939093 2024-05-31 09939093 2023-05-31 09939093 c:Director1 2023-06-01 2024-05-31 09939093 d:CurrentFinancialInstruments 2024-05-31 09939093 d:CurrentFinancialInstruments 2023-05-31 09939093 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 09939093 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 09939093 d:ShareCapital 2024-05-31 09939093 d:ShareCapital 2023-05-31 09939093 d:SharePremium 2024-05-31 09939093 d:SharePremium 2023-05-31 09939093 d:RetainedEarningsAccumulatedLosses 2024-05-31 09939093 d:RetainedEarningsAccumulatedLosses 2023-05-31 09939093 c:FRS102 2023-06-01 2024-05-31 09939093 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09939093 c:FullAccounts 2023-06-01 2024-05-31 09939093 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09939093 d:Subsidiary1 2023-06-01 2024-05-31 09939093 d:Subsidiary1 1 2023-06-01 2024-05-31 09939093 6 2023-06-01 2024-05-31 09939093 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 09939093










ONE WORLD ENTERTAINMENT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
ONE WORLD ENTERTAINMENT LIMITED
REGISTERED NUMBER:09939093

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
1,549,180
1,549,180

Current assets
  

Debtors: amounts falling due within one year
 4 
1,484,109
1,484,949

Current asset investments
 5 
983,607
983,607

  
2,467,716
2,468,556

Creditors: amounts falling due within one year
 6 
(1,883,109)
(1,876,797)

Net current assets
  
 
 
584,607
 
 
591,759

Total assets less current liabilities
  
2,133,787
2,140,939

  

Net assets
  
2,133,787
2,140,939


Capital and reserves
  

Called up share capital 
  
1,612
1,612

Share premium account
  
2,699,387
2,699,387

Profit and loss account
  
(567,212)
(560,060)

  
2,133,787
2,140,939


Page 1

 
ONE WORLD ENTERTAINMENT LIMITED
REGISTERED NUMBER:09939093
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024

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 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 by: 




................................................
I Sutej
Director

Date: 20 May 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ONE WORLD ENTERTAINMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

One World Entertainment Limited is a private company, limited by shares, registered in England and Wales, registration number 09939093. The registered office is 230 Temple Chambers, 3-7 Temple Avenue, London, England, EC4Y 0HP.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

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

 
2.4

Creditors

Short term creditors are measured at the transaction price.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 June 2023
1,549,180



At 31 May 2024
1,549,180





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

EEI Holding AB
111 38 Stockholm
Ordinary
60%

Page 3

 
ONE WORLD ENTERTAINMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1,467,813
1,467,813

Other debtors
16,296
17,136

1,484,109
1,484,949



5.


Current asset investments

2024
2023
£
£

Shares in group undertakings
983,607
983,607



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
28,452
22,854

Amounts owed to group undertakings
1,847,812
65,455

Other creditors
-
1,782,357

Accruals
6,845
6,131

1,883,109
1,876,797



7.


Related party transactions

At 31 May 2024, the company was due £15,786 (2023: £16,626) from M Esteban, a director of the company.
At 31 May 2024, the company owed £NIL (2023: £1,782,357) to I Sutej, a director of the company.
At 31 May 2024, the company owed £1,847,812 (2023: £65,455) to Idili Live Limited and was owed £1,467,213 (2023: £1,467,213) from Idili Holdings Ltd, both companies are under common directorship. 

 
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