Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-282024-12-28The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true3No description of principal activityfalsefalse2023-12-313true 07948822 2023-12-31 2024-12-28 07948822 2023-01-01 2023-12-30 07948822 2024-12-28 07948822 2023-12-30 07948822 c:Director1 2023-12-31 2024-12-28 07948822 d:CurrentFinancialInstruments 2024-12-28 07948822 d:CurrentFinancialInstruments 2023-12-30 07948822 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-28 07948822 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-30 07948822 c:FRS102 2023-12-31 2024-12-28 07948822 c:AuditExempt-NoAccountantsReport 2023-12-31 2024-12-28 07948822 c:FullAccounts 2023-12-31 2024-12-28 07948822 c:CompanyLimitedByGuarantee 2023-12-31 2024-12-28 07948822 e:PoundSterling 2023-12-31 2024-12-28 iso4217:GBP xbrli:pure

Registered number: 07948822









PRIMARY TICKET LIMITED
(A company limited by guarantee)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 DECEMBER 2024

 
PRIMARY TICKET LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 07948822

BALANCE SHEET
AS AT 28 DECEMBER 2024

28 December
30 December
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,118,513
5,441,652

Cash at bank and in hand
 5 
2,981,237
2,858,628

  
5,099,750
8,300,280

Creditors: amounts falling due within one year
 6 
(5,099,750)
(8,300,280)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
-
-

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


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 period 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 19 September 2025.



J B Katzman
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
PRIMARY TICKET LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 DECEMBER 2024

1.


General information

Primary Ticket Limited is a company limited by guarantee incorporated in England and Wales. The registered address of the company is 124 Finchley Road, London, NW3 5JS.

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

Going concern

The company meets its day to day working capital requirements through the utilisation of its own funds.
After reviewing the company's forecasts, at the time of approving these financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the next 12  months.  The directors therefore consider  it appropriate to continue to adopt the  going concern basis in preparing the company’s financial statements.

 
2.3

Revenue

Revenue comprises ticket sales and ancillary services which are recognised at the point of sale.  

 
2.4

Debtors

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

 
2.5

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.

 
2.6

Creditors

Short term creditors are measured at the transaction price


3.


Employees

The average monthly number of employees, including directors who do not receive any remuneration, during the period was 3 (2023 - 3).

Page 2

 
PRIMARY TICKET LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 DECEMBER 2024

4.


Debtors

28 December
30 December
2024
2023
£
£


Trade debtors
2,118,513
5,378,912

Other debtors
-
62,740

2,118,513
5,441,652



5.


Cash and cash equivalents

28 December
30 December
2024
2023
£
£

Cash at bank and in hand
2,981,237
2,858,628

2,981,237
2,858,628



6.


Creditors: Amounts falling due within one year

28 December
30 December
2024
2023
£
£

Trade creditors
5,090,583
8,279,143

Other taxation and social security
8,009
21,137

Other creditors
1,158
-

5,099,750
8,300,280




7.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 3

 
PRIMARY TICKET LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 DECEMBER 2024

8.


Related party transactions

Cost of sales include theatre ticket revenue totalling £41,947,347 (2023: £44,413,150) payable to companies in which two directors have a material interest.
Administrative expenses include management charges totalling £1,005,119 (2023: £1,038,081) payable to companies in which two directors have a material interest.
At the reporting date, trade creditors include £5,058,311 (2023: £8,236,175) due to these companies in respect of ticket revenue and management charges.
During the period fees totalling £656,028 (2023: £656,846) were payable to a company in which one of the directors has a material interest.  At the reporting sheet date, creditors include £37,723 (2023: £35,443) due to the company.


9.


Controlling party

The company was under the control of the directors during the period.

 
Page 4