Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31Artistic creation142024-01-01false14truetruefalse 03550867 2024-01-01 2024-12-31 03550867 2023-01-01 2023-12-31 03550867 2024-12-31 03550867 2023-12-31 03550867 c:Director2 2024-01-01 2024-12-31 03550867 d:CurrentFinancialInstruments 2024-12-31 03550867 d:CurrentFinancialInstruments 2023-12-31 03550867 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03550867 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03550867 d:ShareCapital 2024-12-31 03550867 d:ShareCapital 2023-12-31 03550867 d:RetainedEarningsAccumulatedLosses 2024-12-31 03550867 d:RetainedEarningsAccumulatedLosses 2023-12-31 03550867 c:OrdinaryShareClass1 2024-01-01 2024-12-31 03550867 c:OrdinaryShareClass1 2024-12-31 03550867 c:OrdinaryShareClass1 2023-12-31 03550867 c:FRS102 2024-01-01 2024-12-31 03550867 c:Audited 2024-01-01 2024-12-31 03550867 c:FullAccounts 2024-01-01 2024-12-31 03550867 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03550867 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03550867 7 2024-01-01 2024-12-31 03550867 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 03550867














HAT TRICK INTERNATIONAL LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  31 DECEMBER 2024

 
HAT TRICK INTERNATIONAL LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 5


 
HAT TRICK INTERNATIONAL LIMITED
REGISTERED NUMBER:03550867

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
13,574,547
13,971,001

Bank and cash balances
  
320,177
1,482,906

  
13,894,724
15,453,907

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(4,762,200)
(6,716,785)

Net assets
  
9,132,524
8,737,122


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
9,132,424
8,737,022

  
9,132,524
8,737,122


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 25 September 2025.




A J Dugdale
Director

The notes on pages 2 to 5 form part of these financial statements.
Page 1

 
HAT TRICK INTERNATIONAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Hat Trick International Limited is a private limited liability company incorporated in England and Wales, with its registered office at 7 Savoy Court, London, WC2R 0EX and its trading office address at 33 Oval Road, London, NW1 7EA.
The principal activity of the Company is the exploitation of intellectual property rights in content created for broadcast media.

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 is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
                                                                                                                                                    Turnover comprises revenue recognised by the Company in respect of distribution services supplied during the year, exclusive of Value Added Tax.
                                                                                                                                                    Turnover relating to in-house distributions is recognised when receivable in accordance with the distribution agreement. Where third party distributors are used, turnover is recognised on a receivable basis in accordance with distribution statements, unless an advance is received, in which case turnover is then recognised on the later of the licence period start date or completion of all deliverables.

 
2.3

Debtors

Short term debtors are measured at the transaction price.

 
2.4

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short term creditors are measured at the transaction price.

Page 2

 
HAT TRICK INTERNATIONAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is £ Sterling.

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.

  
2.7

Royalties payable

Royalties payable are accounted for on an accruals basis.

 
2.8

Pensions

Defined contribution pension plan
The Company contributes to 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 Comprehensive Income when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.9

Holiday pay accrual

A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at the reporting date and carried forward to future periods. This is measured at the undiscounted salary cost of the future holiday entitlement so accrued at the reporting date.

 
2.10

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

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


Page 3

 
HAT TRICK INTERNATIONAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 14 (2023 - 14).


4.


Debtors

2024
2023
£
£

Trade debtors
1,728,551
1,878,440

Amounts owed by group undertakings
10,436,373
9,974,930

Other debtors
29,957
90,229

Prepayments and accrued income
1,379,666
2,027,402

13,574,547
13,971,001



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
515,641
106,060

Taxation and social security
155,498
19,622

Other creditors
56,825
1,027,172

Accruals and deferred income
4,034,236
5,563,931

4,762,200
6,716,785



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1 each
100
100



7.


Contingent liabilities

The Company is party to the Group's bank facilities, there was no potential liability as at 31 December 2024 (2023 - £Nil).

Page 4

 
HAT TRICK INTERNATIONAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.Related party transactions

The Company has taken advantage of the exemption under FRS102 33.1A Related Party Disclosures not to disclose transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is a party to the transaction is wholly owned by a member of that group.


9.


Controlling party

The ultimate parent and controlling company is Hat Trick Holdings (2019) Limited, a company registered in England and Wales. Hat Trick Holdings (2019) Limited is the parent company of the largest and smallest group of which Hat Trick International Limited is a member and for which group financial statements are drawn up. Copies of the group financial statements are available from the Registrar of Companies, Crown Way, Maindy, Cardiff, CF14 3UZ. 
The directors regard J Mulville, a director of the Company, as the ultimate controlling party.


10.


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 Stephen Iseman FCA (Senior Statutory Auditor) on behalf of Sopher + Co LLP.

 
Page 5