Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false4No description of principal activity2024-01-016truetruefalse 09000581 2024-01-01 2024-12-31 09000581 2023-01-01 2023-12-31 09000581 2024-12-31 09000581 2023-12-31 09000581 c:CompanySecretary1 2024-01-01 2024-12-31 09000581 c:Director1 2024-01-01 2024-12-31 09000581 c:Director2 2024-01-01 2024-12-31 09000581 c:RegisteredOffice 2024-01-01 2024-12-31 09000581 d:CurrentFinancialInstruments 2024-12-31 09000581 d:CurrentFinancialInstruments 2023-12-31 09000581 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09000581 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09000581 d:ShareCapital 2024-12-31 09000581 d:ShareCapital 2023-12-31 09000581 d:RetainedEarningsAccumulatedLosses 2024-12-31 09000581 d:RetainedEarningsAccumulatedLosses 2023-12-31 09000581 c:FRS102 2024-01-01 2024-12-31 09000581 c:Audited 2024-01-01 2024-12-31 09000581 c:FullAccounts 2024-01-01 2024-12-31 09000581 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09000581 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09000581 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 09000581









WTFN PRODUCTIONS UK LTD
FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
WTFN PRODUCTIONS UK LTD
 

COMPANY INFORMATION


Directors
F T Dunphy 
D E Talbot 




Company secretary
K S Goodwin



Registered number
09000581



Registered office
1st Floor Sackville House
143-149 Fenchurch Street

London

EC3M 6BN




Independent auditors
Wilder Coe Ltd
Chartered Accountants & Statutory Auditors

1st Floor Sackville House

143-149 Fenchurch Street

London

EC3M 6BL





 
WTFN PRODUCTIONS UK LTD
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2 - 5


 
WTFN PRODUCTIONS UK LTD
REGISTERED NUMBER: 09000581

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
1,808
82

Creditors: amounts falling due within one year
 4 
(551,240)
(559,945)

  

Net liabilities
  
(549,432)
(559,863)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
(549,532)
(559,963)

Equity shareholders' deficit
  
(549,432)
(559,863)


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 Directors' Report and the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime, under Section 444 of the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 
25 September 2025.




D E Talbot
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
WTFN PRODUCTIONS UK LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

WTFN Productions UK Ltd (Company number: 09000581), having its registered office at 1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BN, is a private limited company incorporated in England and Wales. The principal place of business is 5 Kew Road, Richmond, TW9 2PR.

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

Statement of Cash Flows

The Company has taken advantage of the exemption in Financial Reporting Standard 102, Section 1A.7, from the requirement to produce a Statement of Cash Flows on the grounds that it is a small company.

  
2.3

Going concern

The Company has net liabilities of £549,432 (2023: £559,863) as at the Balance Sheet date. The directors consider it appropriate to prepare the accounts on the going concern basis as the ultimate parent company has pledged its support for a period of at least 12 months from the date of signing the financial statements.

 
2.4

Turnover

Turnover is generated using a cost plus model with the parent entity. 

Rendering of services

Turnover is recognised in the period in which the services are provided or the expenses incurred when all of the following conditions are satisfied:
the amount of turnover can be measured reliably; and
it is probable that the Company will receive the consideration due.

 
2.5

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

Page 2

 
WTFN PRODUCTIONS UK LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

  
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.
For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the Balance Sheet date.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. 

 
2.8

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in the Statement of Income and Retained Earnings when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.9

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the United Kingdom where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
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
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 Balance Sheet date.


Page 3

 
WTFN PRODUCTIONS UK LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.10

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is British Pound Sterling (GBP).

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period-end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the Statement of Income and Retained Earnings.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 6).


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,765
-

Amounts owed to group undertakings
533,319
551,277

Other creditors
10,206
1,228

Accruals and deferred income
3,950
7,440

551,240
559,945



5.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company  to the fund and amounted to £4,173 (2023: £4,555). Contributions totalling £10,206 (2023: £1,228) were payable to the fund at the Balance Sheet date and are included in creditors.


6.


Related party transactions

The Company has taken advantage of Section 33.1A of FRS102 in not disclosing transactions between wholly-owned members of a group.

Page 4

 
WTFN PRODUCTIONS UK LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Immediate and ultimate parent undertaking

At 31 December 2024 and 31 December 2023 the Company's immediate and ultimate parent undertaking was WTFN Holdings Pty Ltd, a company incorporated in Austrailia.
The group in which the Company's results are consolidated is headed by WTFN Holdings Pty Ltd. The consolidated accounts may be obtained from:
210 Riversdale Rd
Hawthorn
VIC 3122
Australia


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 25 September 2025 by Caryl King BSc ACA (Senior Statutory Auditor) on behalf of Wilder Coe Ltd.


Page 5