Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31No description of principal activity2024-01-01false33falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11171429 2024-01-01 2024-12-31 11171429 2023-01-01 2023-12-31 11171429 2024-12-31 11171429 2023-12-31 11171429 c:Director1 2024-01-01 2024-12-31 11171429 d:MotorVehicles 2024-01-01 2024-12-31 11171429 d:MotorVehicles 2024-12-31 11171429 d:MotorVehicles 2023-12-31 11171429 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 11171429 d:FurnitureFittings 2024-01-01 2024-12-31 11171429 d:FurnitureFittings 2024-12-31 11171429 d:FurnitureFittings 2023-12-31 11171429 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 11171429 d:OfficeEquipment 2024-01-01 2024-12-31 11171429 d:OfficeEquipment 2024-12-31 11171429 d:OfficeEquipment 2023-12-31 11171429 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 11171429 d:ComputerEquipment 2024-01-01 2024-12-31 11171429 d:ComputerEquipment 2024-12-31 11171429 d:ComputerEquipment 2023-12-31 11171429 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 11171429 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 11171429 d:CurrentFinancialInstruments 2024-12-31 11171429 d:CurrentFinancialInstruments 2023-12-31 11171429 d:Non-currentFinancialInstruments 2024-12-31 11171429 d:Non-currentFinancialInstruments 2023-12-31 11171429 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11171429 c:FullAccounts 2024-01-01 2024-12-31 11171429 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11171429 c:Micro-entities 2024-01-01 2024-12-31 11171429 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11171429









LJS PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
LJS PRODUCTIONS LIMITED
REGISTERED NUMBER: 11171429

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
45,729
78,132

Current assets
211,841
207,777

Creditors: amounts falling due within one year
(254,955)
(212,200)

Net current liabilities
 
 
(43,114)
 
 
(4,423)

Total assets less current liabilities
2,615
73,709

Creditors: amounts falling due after more than one year
(1,251)
(73,616)


Net assets
1,364
93



Capital and reserves
1,364
93


Notes


General information

LJS Production Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

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


Directors' benefits: advances, credits and guarantees

At the balance sheet date £68,948 (2023: £96,969) was owed to the company by the directors. 


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
 
Page 1

 
LJS PRODUCTIONS LIMITED
REGISTERED NUMBER: 11171429
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


The financial statements have been delivered in accordance with the 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: 




................................................
J Sealey
Director

Date: 4 September 2025

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

Page 2

 
LJS PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


Tangible fixed assets





Motor vehicles
Fixtures and fittings
Office equipment
Computer equipment
Total

£
£
£
£
£



Cost or valuation


At 1 January 2024
116,927
3,557
7,231
521
128,236


Additions
-
3,971
4,267
2,747
10,985


Disposals
(52,490)
-
-
-
(52,490)



At 31 December 2024

64,437
7,528
11,498
3,268
86,731



Depreciation


At 1 January 2024
45,982
700
3,368
54
50,104


Charge for the year on owned assets
10,356
1,291
1,819
396
13,862


Disposals
(22,965)
-
-
-
(22,965)



At 31 December 2024

33,373
1,991
5,187
450
41,001



Net book value



At 31 December 2024
31,064
5,537
6,311
2,818
45,730


2.


Debtors

2024
2023
£
£


Trade debtors
56,849
61,331

Other debtors
83,092
100,749

139,941
162,080



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
71,901
45,699

71,901
45,699


Page 3

 
LJS PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
2,662
2,500

Other loans
2,085
22,934

Trade creditors
122,062
120,527

Corporation tax
35,145
20,617

Other taxation and social security
8,268
7,055

Obligations under finance lease and hire purchase contracts
45,679
19,497

Other creditors
33,754
14,170

Accruals and deferred income
5,300
4,900

254,955
212,200



5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
1,251
3,947

Net obligations under finance leases and hire purchase contracts
-
67,584

Other creditors
-
2,085

1,251
73,616


 
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