Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false222024-01-01falseNo description of principal activitytruetrue 04163608 2024-01-01 2024-12-31 04163608 2023-01-01 2023-12-31 04163608 2024-12-31 04163608 2023-12-31 04163608 c:Director1 2024-01-01 2024-12-31 04163608 d:CurrentFinancialInstruments 2024-12-31 04163608 d:CurrentFinancialInstruments 2023-12-31 04163608 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04163608 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04163608 d:ShareCapital 2024-12-31 04163608 d:ShareCapital 2023-12-31 04163608 d:RetainedEarningsAccumulatedLosses 2024-12-31 04163608 d:RetainedEarningsAccumulatedLosses 2023-12-31 04163608 c:FRS102 2024-01-01 2024-12-31 04163608 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04163608 c:FullAccounts 2024-01-01 2024-12-31 04163608 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04163608 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 04163608









CHITTY (UK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
CHITTY (UK) LIMITED
REGISTERED NUMBER: 04163608

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 2 
-
1,208

Cash at bank and in hand
  
10,890
6,383

  
10,890
7,591

Creditors: amounts falling due within one year
 3 
(2,750)
(2,750)

Net current assets
  
 
 
8,140
 
 
4,841

Total assets less current liabilities
  
8,140
4,841

  

Net assets
  
8,140
4,841


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
8,040
4,741

  
8,140
4,841


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 on 8 August 2025.



B Broccoli CBE
Director


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

Page 1

 
CHITTY (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies

 
1.1

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:

 
1.2

Going concern

The company meets its day to day working capital requirements through its own resources.
After considering the forecast level of activity, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of these financial statements. The directors therefore consider it appropriate to continue to adopt the going concern basis in preparing the company's financial statements.

 
1.3

Revenue

Turnover comprises revenue recognised by the company in respect of royalties received during the year.

 
1.4

Debtors

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

 
1.5

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.

 
1.6

Creditors

Short term creditors are measured at the transaction price.


2.


Debtors

2024
2023
£
£


Other debtors
-
1,208

-
1,208


Page 2

 
CHITTY (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals
2,750
2,750

2,750
2,750



4.


Related party transactions

Amounts advanced by the group of participants in the London theatrical production of "Chitty Chitty Bang Bang" are only repayable out of any surplus arising from the productions.
The financial position at 31 December 2024 was as follows:


Investment in the London production "Chitty Chitty Bang Bang"




Represented by:

2024
2023
£
£

Production costs, revenues and distributions


Cost of production
5,538,972
5,538,972

Less: Net revenues received to date
(6,364,187)
(6,363,224)

Add: Distribution of profits to participants
825,215
825,215

 
 
-
 
 
963



Cash at bank and in hand
-
803


Stock
-
-

Creditors


Taxation and social security
-
1,766

Other creditors and accruals
-
-

 
 
-
 
 
(1,766)


-
-

 
Page 3