Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2024-01-013truefalseNo description of principal activity3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14915529 2024-01-01 2024-12-31 14915529 2023-06-05 2023-12-31 14915529 2024-12-31 14915529 2023-12-31 14915529 c:Director2 2024-01-01 2024-12-31 14915529 d:CurrentFinancialInstruments 2024-12-31 14915529 d:CurrentFinancialInstruments 2023-12-31 14915529 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14915529 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14915529 d:ShareCapital 2024-12-31 14915529 d:ShareCapital 2023-12-31 14915529 d:RetainedEarningsAccumulatedLosses 2024-12-31 14915529 d:RetainedEarningsAccumulatedLosses 2023-12-31 14915529 c:OrdinaryShareClass1 2024-01-01 2024-12-31 14915529 c:OrdinaryShareClass1 2024-12-31 14915529 c:OrdinaryShareClass1 2023-12-31 14915529 c:FRS102 2024-01-01 2024-12-31 14915529 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14915529 c:FullAccounts 2024-01-01 2024-12-31 14915529 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14915529 2 2024-01-01 2024-12-31 14915529 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14915529









EMBANKMENT LITTLE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
EMBANKMENT LITTLE LIMITED
REGISTERED NUMBER: 14915529

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
-
187,166

Debtors: amounts falling due within one year
 4 
88,599
69,570

Cash at bank and in hand
 5 
4,881
12,061

  
93,480
268,797

Creditors: amounts falling due within one year
 6 
(56,808)
(268,796)

Net current assets
  
 
 
36,672
 
 
1

Total assets less current liabilities
  
36,672
1

  

Net assets
  
36,672
1


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
36,671
-

  
36,672
1


Page 1

 
EMBANKMENT LITTLE LIMITED
REGISTERED NUMBER: 14915529
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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.




T N H Haslam
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
EMBANKMENT LITTLE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Embankment Little Limited is a private company limited by shares and registered in England & Wales. The address of its registered office of business is 124 Finchley Road, London, NW3 5JS.
In the prior year, the company shortened it's accounting period, and therefore the comparitive period covers the 7 month period to Decmeber 2023.

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

Revenue

Revenue 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. The following criteria must also be met before revenue is recognised:

Revenue comprises distribution revenue receivable and is recognised in the Statement of Income and Retained Earnings in the period it is contractually due.

 
2.3

Interest income

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

 
2.4

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.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

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.
The Company is eligible to claim a tax credit on documentary production costs; the tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The Company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs forward against future profits.
 

Page 3

 
EMBANKMENT LITTLE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Stocks

Stocks comprise documentary production costs, which are recorded as a current asset net of the relevant tax credit.  Documentary production costs are amortised to the Statement of Income and Retained Earnings over the period in which rights to the relevant production are being exploited by the Company.
 

 
2.8

Debtors

Short term debtors are measured at the transaction price, less any impairment
 

 
2.9

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.
 

 
2.10

Creditors

Short term creditors are measured at the transaction price, less any impairment.
 


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Trade debtors
55,800
-

Other debtors
-
26,386

Tax recoverable
32,799
43,184

88,599
69,570


Page 4

 
EMBANKMENT LITTLE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
4,881
12,061

4,881
12,061



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
-
168,400

Trade creditors
3,272
3,690

Amounts owed to group undertakings
37,631
96,706

Other taxation and social security
13,405
-

Accruals and deferred income
2,500
-

56,808
268,796



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £0.01 each
1
1



8.


Related party transactions

During the period, fees and recharges totalling £NIL (2023: £94,241) were payable, and production funding totalling £NIL (2023: £96,706) was received from, a company with a common director.  At the reporting date included within creditors was £37,631 (2023: £96,706) in respect of the production funding.  All transactions were carried out at arms length.


9.


Controlling party

On incorporation, Embankment Films Limited was the immediate and ultimate parent undertaking. The ultimate controlling party was H Grumbar and T Haslam, directors of the company.

 
Page 5