Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-302023-12-013falseproduction of television programmes, publishing and consultancy services3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03467609 2023-12-01 2024-11-30 03467609 2022-12-01 2023-11-30 03467609 2024-11-30 03467609 2023-11-30 03467609 c:Director1 2023-12-01 2024-11-30 03467609 d:MotorVehicles 2023-12-01 2024-11-30 03467609 d:MotorVehicles 2024-11-30 03467609 d:MotorVehicles 2023-11-30 03467609 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 03467609 d:FurnitureFittings 2023-12-01 2024-11-30 03467609 d:FurnitureFittings 2024-11-30 03467609 d:FurnitureFittings 2023-11-30 03467609 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 03467609 d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 03467609 d:CurrentFinancialInstruments 2024-11-30 03467609 d:CurrentFinancialInstruments 2023-11-30 03467609 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 03467609 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 03467609 d:ShareCapital 2024-11-30 03467609 d:ShareCapital 2023-11-30 03467609 d:RetainedEarningsAccumulatedLosses 2024-11-30 03467609 d:RetainedEarningsAccumulatedLosses 2023-11-30 03467609 c:OrdinaryShareClass1 2023-12-01 2024-11-30 03467609 c:OrdinaryShareClass1 2024-11-30 03467609 c:FRS102 2023-12-01 2024-11-30 03467609 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 03467609 c:FullAccounts 2023-12-01 2024-11-30 03467609 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 03467609 d:HirePurchaseContracts d:WithinOneYear 2024-11-30 03467609 d:HirePurchaseContracts d:WithinOneYear 2023-11-30 03467609 d:AcceleratedTaxDepreciationDeferredTax 2024-11-30 03467609 d:AcceleratedTaxDepreciationDeferredTax 2023-11-30 03467609 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 03467609














DAISY GOODWIN PRODUCTIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

 
DAISY GOODWIN PRODUCTIONS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 7


 
DAISY GOODWIN PRODUCTIONS LIMITED
REGISTERED NUMBER:03467609

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
54,148
64,919

Current assets
  

Debtors: amounts falling due within one year
 5 
23,479
33,924

Cash at bank and in hand
  
20,868
10,102

  
44,347
44,026

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(74,544)
(97,489)

Net current liabilities
  
 
 
(30,197)
 
 
(53,463)

Total assets less current liabilities
  
23,951
11,456

Provisions for liabilities
  

Deferred tax
 8 
(11,464)
(11,343)

Net assets
  
12,487
113


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
12,387
13

  
12,487
113

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 on 16 July 2025.




D G Goodwin
Director

Page 1

 
DAISY GOODWIN PRODUCTIONS LIMITED
REGISTERED NUMBER:03467609
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
DAISY GOODWIN PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Daisy Goodwin Productions Limited is a private limited liability company registered in England and Wales. Its registered office address is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD and its business address is 68 Edith Road, West Kensington, London, W14 9AR.
The principal activity of the company continued to be that of production of television programmes, publishing and consultancy services.
The Financial Statements are presented in Sterling (£), which is the functional currency of the company. 

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.
Revenue from royalties and advance royalties is recognised when received and receivable for the period.
Revenue from production and consultancy services is recognised in the period when the services are performed.

 
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.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Page 3

 
DAISY GOODWIN PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

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:

Motor vehicles
-
25%
reducing balance
Fixtures, fittings & equipment
-
20%
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

Basic financial instruments

The company only enters into transactions that result in basic financial intruments such as trade and other debtors, trade and other creditors, cash and cash equivalents and loans with related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amotised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Cash and cash equivalents comprise cash balances and call deposits.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable.

 
2.6

Pensions

The company contributes to a defined contribution pension scheme and the pension charge represents the amounts payable by the company to the fund in respect of the year.

Page 4

 
DAISY GOODWIN PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.7

Current and deferred taxation

Tax is recognised in the Statement of Comprehensive Income. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.
Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Statement of Financial Position date, except that:
1) The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
2) Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.
Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.


3.


Employees

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


4.


Tangible fixed assets





Motor vehicles
Fixtures, fittings & equipment
Total

£
£
£



Cost


At 1 December 2023
71,959
162,551
234,510


Additions
-
4,832
4,832



At 30 November 2024

71,959
167,383
239,342



Depreciation


At 1 December 2023
38,946
130,645
169,591


Charge for the year on owned assets
8,254
7,349
15,603



At 30 November 2024

47,200
137,994
185,194



Net book value



At 30 November 2024
24,759
29,389
54,148



At 30 November 2023
33,013
31,906
64,919

Page 5

 
DAISY GOODWIN PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

5.


Debtors

2024
2023
£
£


Trade debtors
7,760
6,340

Other debtors
4,401
14,870

Prepayments and accrued income
11,318
12,714

23,479
33,924


Included within other debtors due within one year is a loan to D G Goodwin, a director, amounting to £68,910 (2023 - £10,470). Interest has been charged on this loan at the rate of 2.25%. 




6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
12,485
23,322

Taxation and social security
10,239
18,844

Obligations under finance lease and hire purchase contracts
27,371
32,005

Other creditors
4,993
850

Accruals and deferred income
19,456
22,468

74,544
97,489


Obligations under hire purchase contracts are secured on the assets concerned


7.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2024
2023
£
£


Within one year
24,820
32,005

24,820
32,005
Page 6

 
DAISY GOODWIN PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

8.


Deferred taxation




2024


£






At beginning of year
11,343


Charged to profit or loss
121



At end of year
11,464

The provision for deferred taxation is made up as follows:

2024
2023
£
£


Accelerated capital allowances
11,464
11,343


9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100


 
Page 7