Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.32023-10-01falseNo description of principal activity3truetruefalse 00747936 2023-10-01 2024-09-30 00747936 2022-10-01 2023-09-30 00747936 2024-09-30 00747936 2023-09-30 00747936 c:CompanySecretary1 2023-10-01 2024-09-30 00747936 c:Director1 2023-10-01 2024-09-30 00747936 c:Director2 2023-10-01 2024-09-30 00747936 c:Director3 2023-10-01 2024-09-30 00747936 c:RegisteredOffice 2023-10-01 2024-09-30 00747936 d:CurrentFinancialInstruments 2024-09-30 00747936 d:CurrentFinancialInstruments 2023-09-30 00747936 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 00747936 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 00747936 d:ShareCapital 2024-09-30 00747936 d:ShareCapital 2023-09-30 00747936 d:RetainedEarningsAccumulatedLosses 2024-09-30 00747936 d:RetainedEarningsAccumulatedLosses 2023-09-30 00747936 c:FRS102 2023-10-01 2024-09-30 00747936 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 00747936 c:FullAccounts 2023-10-01 2024-09-30 00747936 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 00747936 6 2023-10-01 2024-09-30 00747936 2 2024-09-30 00747936 2 2023-09-30 00747936 f:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 00747936







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


PRIVATE EYE PRODUCTIONS LIMITED






































img04aa.png                        

 


PRIVATE EYE PRODUCTIONS LIMITED
 


 
COMPANY INFORMATION


Directors
I. Hislop 
S.A. Molnar 
G.M. Elwell 




Company secretary
G.M. Elwell



Registered number
00747936



Registered office
95 Gresham Street

London

EC2V 7AB




Accountants
Menzies LLP
Chartered Accountants

95 Gresham Street

London

EC2V 7AB





 


PRIVATE EYE PRODUCTIONS LIMITED
 



CONTENTS



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


 


PRIVATE EYE PRODUCTIONS LIMITED
REGISTERED NUMBER:00747936



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
36,920
36,920

  
36,920
36,920

Current assets
  

Stocks
  
45,208
4,565

Debtors: amounts falling due within one year
 5 
2,375
1,813

Bank and cash balances
  
741,492
775,888

  
789,075
782,266

Creditors: amounts falling due within one year
 6 
(301,812)
(296,940)

Net current assets
  
 
 
487,263
 
 
485,326

Total assets less current liabilities
  
524,183
522,246

  

Net assets
  
524,183
522,246


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
524,083
522,146

  
524,183
522,246


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 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 by: 


G.M. Elwell
S.A. Molnar
Director
Director
Date: 16 June 2025
Date: 16 June 2025

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

Page 1

 


PRIVATE EYE PRODUCTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Private Eye Productions Limited is a private company limited by shares incorporated in England and Wales under the Companies Act. The address of the registered office is shown on the company information page and the principal place of business is located at 6 Carlisle Street, London, W1D 3BN.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Valuation of investments

Investments are included in the financial statements at historical cost for non-listed entities less any provision for diminution in value. 


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 October 2023
36,920



At 30 September 2024
36,920






Net book value



At 30 September 2024
36,920



At 30 September 2023
36,920

Page 2

 


PRIVATE EYE PRODUCTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
2,340
1,813

Prepayments and accrued income
35
-

2,375
1,813



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
96,312
44,621

Accruals and deferred income
205,500
252,319

301,812
296,940


Page 3