Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truetrue2024-03-06falseMotion picture production activities2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15543692 2024-03-05 15543692 2024-03-06 2025-03-31 15543692 2023-03-06 2024-03-05 15543692 2025-03-31 15543692 c:Director1 2024-03-06 2025-03-31 15543692 d:CurrentFinancialInstruments 2025-03-31 15543692 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15543692 d:ShareCapital 2024-03-06 2025-03-31 15543692 d:ShareCapital 2025-03-31 15543692 d:RetainedEarningsAccumulatedLosses 2024-03-06 2025-03-31 15543692 d:RetainedEarningsAccumulatedLosses 2025-03-31 15543692 c:OrdinaryShareClass1 2024-03-06 2025-03-31 15543692 c:OrdinaryShareClass1 2025-03-31 15543692 c:FRS102 2024-03-06 2025-03-31 15543692 c:AuditExempt-NoAccountantsReport 2024-03-06 2025-03-31 15543692 c:FullAccounts 2024-03-06 2025-03-31 15543692 c:PrivateLimitedCompanyLtd 2024-03-06 2025-03-31 15543692 2 2024-03-06 2025-03-31 15543692 e:PoundSterling 2024-03-06 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15543692














FANTASTIC REALISM PRODUCTIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

 
FANTASTIC REALISM PRODUCTIONS LIMITED
REGISTERED NUMBER:15543692

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
Note
£

  

Current assets
  

Cash at bank and in hand
  
10,099

  
10,099

Creditors: amounts falling due within one year
 5 
(7,443)

Net current assets
  
 
 
2,656

  

Net assets
  
2,656


Capital and reserves
  

Called up share capital 
 6 
100

Profit and loss account
  
2,556

  
2,656


Page 1

 
FANTASTIC REALISM PRODUCTIONS LIMITED
REGISTERED NUMBER:15543692
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

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 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 by: 




B Timoney
Director

Date: 5 December 2025

The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
FANTASTIC REALISM PRODUCTIONS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 MARCH 2025


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Profit for the period
-
16,056
16,056

Dividends: Equity capital
-
(13,500)
(13,500)

Shares issued during the period
100
-
100


At 31 March 2025
100
2,556
2,656

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
FANTASTIC REALISM PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Fantastic Realism Productions Limited is a limited company incorporated in Englan and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company is Motion picture production activities.

The company started trading on 10 March 2024.

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 turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.


 
2.5

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. 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.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
FANTASTIC REALISM PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.7

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is 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.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 5

 
FANTASTIC REALISM PRODUCTIONS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

3.


Employees





The average monthly number of employees, including directors, during the period was 2.


4.


Debtors


5.


Creditors: Amounts falling due within one year

2025
£


Trade creditors
319

Taxation and social security
3,763

Other creditors
859

Accruals and deferred income
2,502

7,443



6.


Share capital

2025
£
Allotted, called up and fully paid


100 Ordinary shares of £1 each
100


 100 Ordinary share was issued on incorporation to provide the initial share capital.

 
Page 6