Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2024-04-01No description of principal activity2true2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10077724 2024-04-01 2025-03-31 10077724 2023-04-01 2024-03-31 10077724 2025-03-31 10077724 2024-03-31 10077724 c:Director2 2024-04-01 2025-03-31 10077724 d:CurrentFinancialInstruments 2025-03-31 10077724 d:CurrentFinancialInstruments 2024-03-31 10077724 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10077724 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10077724 d:ShareCapital 2025-03-31 10077724 d:ShareCapital 2024-03-31 10077724 d:RetainedEarningsAccumulatedLosses 2025-03-31 10077724 d:RetainedEarningsAccumulatedLosses 2024-03-31 10077724 c:FRS102 2024-04-01 2025-03-31 10077724 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10077724 c:FullAccounts 2024-04-01 2025-03-31 10077724 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10077724 6 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 10077724









MONKSTOWN ASSOCIATES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
MONKSTOWN ASSOCIATES LIMITED
REGISTERED NUMBER: 10077724

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
-
7,567

Current asset investments
 6 
344,175
470,750

Cash at bank and in hand
  
259,314
53,590

  
603,489
531,907

Creditors: amounts falling due within one year
 7 
(447,615)
(435,342)

Net current assets
  
 
 
155,874
 
 
96,565

  

Net assets
  
155,874
96,565


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
155,872
96,563

  
155,874
96,565


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 year 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 23 December 2025.




R X O'Rahilly
Director

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

Page 1

 
MONKSTOWN ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The company is a private company limited by shares, registered in England and Wales. The address of the company's registered office is 124 Finchley Road, London, England, 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.

 
2.2

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.

 
2.3

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. Turnover comprises revenue recognised by the company in respect of profit shares from theatrical productions exclusive of Value Added Tax.

 
2.4

Taxation

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

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 and loans to and from other third parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. 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.

Page 2

 
MONKSTOWN ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Investment in theatre productions

Investment in theatre productions are carried forward at the lower of cost and estimated net realisable value.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the reporting date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates.
Accruals
The company makes an estimate of accruals at the year end based on invoices received after the year end and work undertaken which has not been invoiced based on quotations or estimates of amounts that may be due for payment.
Impairment of investment in theatre productions
The company makes an estimate of the recoverable value of the investment in theatre productions at the
year end. Investment in theatre productions are impaired if the investment value exceeds the net realisable value. 


4.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


5.


Debtors

2025
2024
£
£


Other debtors
-
7,567



6.


Investments

2025
2024
£
£

Investment in theatre productions
344,175
470,750


Page 3

 
MONKSTOWN ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
16,073
-

Other creditors
428,542
427,542

Accruals
3,000
7,800

447,615
435,342



8.


Related party transactions

At the reporting date the company owed a Director amounts totalling £428,542 (2024: £427,542) which is included in other creditors. The balance was provided interest free and is repayable on demand. 
The company has not entered into any other transactions with related parties that are material and that have not been concluded under normal market conditions.

 
Page 4