Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true2024-01-01falseNo description of principal activity87falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13360713 2024-01-01 2024-12-31 13360713 2023-01-01 2023-12-31 13360713 2024-12-31 13360713 2023-12-31 13360713 c:Director1 2024-01-01 2024-12-31 13360713 d:ComputerEquipment 2024-01-01 2024-12-31 13360713 d:ComputerEquipment 2024-12-31 13360713 d:ComputerEquipment 2023-12-31 13360713 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13360713 d:CurrentFinancialInstruments 2024-12-31 13360713 d:CurrentFinancialInstruments 2023-12-31 13360713 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13360713 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13360713 d:ShareCapital 2024-12-31 13360713 d:ShareCapital 2023-12-31 13360713 d:RetainedEarningsAccumulatedLosses 2024-12-31 13360713 d:RetainedEarningsAccumulatedLosses 2023-12-31 13360713 c:FRS102 2024-01-01 2024-12-31 13360713 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13360713 c:FullAccounts 2024-01-01 2024-12-31 13360713 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13360713 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 13360713









ECCHO RIGHTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ECCHO RIGHTS LTD
REGISTERED NUMBER: 13360713

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,235
3,075

Current assets
  

Debtors: amounts falling due within one year
 5 
852,196
1,404,078

Cash at bank and in hand
  
115,387
2,052

  
967,583
1,406,130

Creditors: amounts falling due within one year
 6 
(696,729)
(1,267,383)

Net current assets
  
 
 
270,854
 
 
138,747

Total assets less current liabilities
  
273,089
141,822

  

Net assets
  
273,089
141,822


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
272,089
140,822

  
273,089
141,822


The director considers 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 director acknowledges his 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 30 September 2025.

H L Kloiber
Director

Page 1

 
ECCHO RIGHTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Eccho Rights Ltd is a private company limited by shares, registered in England and Wales. The address of the registered office is Royalty House, 72 - 74 Dean Street, London, W1D 3SG.

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 financial statements are prepared in sterling, which is the functional currency of the entity.

 
2.2

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

 
2.3

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
The Company's revenue comes principally from the distribution of television programmes and this is recognised at the licence period start date once the programme materials have been delivered. Where contracts have been entered into but the licence start date has not yet been reached, or the programme material has not been delivered, the income is deferred. Income is accrued when the licence period start date of a contract has been reached but an invoice has not been issued. The full contract value for the relevant title is recognised when the obligations are satisfied.
The Company also derives revenue from the provision of sales services to its parent company on a cost plus basis. Revenue is invoiced quarterly in arrears, therefore an adjustment is made at the year end and income is accrued accordingly.

 
2.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 2

 
ECCHO RIGHTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

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 profit or loss 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.

 
2.7

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.


 
2.8

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.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
25%

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.

Page 3

 
ECCHO RIGHTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.9

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees

The average monthly number of employees, including directors, during the year was 8 (2023 - 7).

Page 4

 
ECCHO RIGHTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 January 2024
3,358



At 31 December 2024

3,358



Depreciation


At 1 January 2024
283


Charge for the year on owned assets
840



At 31 December 2024

1,123



Net book value



At 31 December 2024
2,235



At 31 December 2023
3,075

Page 5

 
ECCHO RIGHTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Trade debtors
191,228
86,158

Amounts owed by group undertakings
-
907,099

Other debtors
660,968
410,821

852,196
1,404,078


Amounts owed by group undertakings are interest free and repayable on demand.


6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
27,264
1,340

Amounts owed to group undertakings
471,067
1,068,268

Corporation tax
52,996
16,636

Other taxation and social security
24,883
70,796

Accruals and deferred income
120,519
110,343

696,729
1,267,383


Amounts owed to group undertakings are interest free and repayable on demand.


7.


Pension commitments

The company operates a defined contribution 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 £32,609 (2023: £29,483). At the reporting date the company owed £nil (2023: £nil).


8.


Related party transactions

The company has taken advantage of the exemption available under FRS 102 not to disclose transactions with 100% owned subsidiary undertakings within the group.


9.


Parent Company

The parent company is Eccho Rights AB, a company incorporated in Sweden. The registered address is Grev Turegatan 30, 114 38 Stockholm.

 
Page 6