Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2024-01-012No description of principal activity2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC741223 2024-01-01 2024-12-31 SC741223 2022-08-15 2023-12-31 SC741223 2024-12-31 SC741223 2023-12-31 SC741223 c:Director1 2024-01-01 2024-12-31 SC741223 d:CurrentFinancialInstruments 2024-12-31 SC741223 d:CurrentFinancialInstruments 2023-12-31 SC741223 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 SC741223 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 SC741223 d:ShareCapital 2024-12-31 SC741223 d:ShareCapital 2023-12-31 SC741223 d:RetainedEarningsAccumulatedLosses 2024-12-31 SC741223 d:RetainedEarningsAccumulatedLosses 2023-12-31 SC741223 c:OrdinaryShareClass1 2024-01-01 2024-12-31 SC741223 c:OrdinaryShareClass1 2024-12-31 SC741223 c:OrdinaryShareClass1 2023-12-31 SC741223 c:FRS102 2024-01-01 2024-12-31 SC741223 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 SC741223 c:FullAccounts 2024-01-01 2024-12-31 SC741223 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 SC741223 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: SC741223









TRONGATE PRODUCTIONS (NO.5) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TRONGATE PRODUCTIONS (NO.5) LIMITED
REGISTERED NUMBER: SC741223

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
329,518
162,368

Debtors: amounts falling due within one year
 5 
62,005
3,302

Cash at bank and in hand
 6 
783
-

  
392,306
165,670

Creditors: amounts falling due within one year
 7 
(397,804)
(169,668)

Net current liabilities
  
 
 
(5,498)
 
 
(3,998)

Total assets less current liabilities
  
(5,498)
(3,998)

  

Net liabilities
  
(5,498)
(3,998)


Capital and reserves
  

Called up share capital 
 8 
2
2

Profit and loss account
  
(5,500)
(4,000)

  
(5,498)
(3,998)


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.




A Clements
Director
Page 1

 
TRONGATE PRODUCTIONS (NO.5) LIMITED
REGISTERED NUMBER: SC741223
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024


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

Page 2

 
TRONGATE PRODUCTIONS (NO.5) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Trongate Productions (No. 5) Limited is a private company limited by shares and registered in Scotland.
The address of its registered office/principal place of business is James Miller Building, 4th Floor, 98 West
George Street, Glasgow, Scotland, G2 1PJ.
In the prior period, the company extended its year end from 31st August 2023 to 31st December 2023. Therefore, the comparative period covers the 17 month period from 15th August 2022 to 31st December 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.
Where revenue received exceeds costs incurred to date and profits are not anticipated, the balance is treated as deferred income and held on the Statement of Financial Position until further costs are incurred or profits anticipated. At this point the deferred income is released to the Statement of Income and Retained Earnings.

 
2.3

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 film 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.

 
2.4

Stocks

Stocks comprise film production costs, which are recorded as a current asset. Film 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.

Page 3

 
TRONGATE PRODUCTIONS (NO.5) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Debtors

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

 
2.6

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.

 
2.7

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 2 (2023 - 2).


4.


Stocks

2024
2023
£
£

Work in progress
329,518
162,368

329,518
162,368



5.


Debtors

2024
2023
£
£


Other debtors
1
3,302

Tax recoverable
62,004
-

62,005
3,302



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
783
-

783
-


Page 4

 
TRONGATE PRODUCTIONS (NO.5) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
9,158
-

Other creditors
383,813
81,623

Accruals and deferred income
4,833
88,045

397,804
169,668



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



9.


Related party transactions

During the period, advances totalling £298,939 (2023: £147,914) were received from Two Rivers Media Ltd, a company in which A Clements is a shareholder. At the reporting date, £383,813 (2023: £81,623) was due to Two Rivers Media Ltd. The loan is repayable on demand and not interest bearing.


10.


Controlling party

During the period, the company was under the control of Two Rivers Media Ltd and RW Productions Ltd by virtue of their shareholding.

 
Page 5