Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-31 2025-07-31 true false false 2024-08-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity 0 5 12055923 2024-08-01 2025-07-31 12055923 2023-08-01 2024-07-31 12055923 2025-07-31 12055923 2024-07-31 12055923 c:Director1 2024-08-01 2025-07-31 12055923 d:CurrentFinancialInstruments 2025-07-31 12055923 d:CurrentFinancialInstruments 2024-07-31 12055923 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 12055923 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12055923 d:ShareCapital 2025-07-31 12055923 d:ShareCapital 2024-07-31 12055923 d:RetainedEarningsAccumulatedLosses 2025-07-31 12055923 d:RetainedEarningsAccumulatedLosses 2024-07-31 12055923 c:FRS102 2024-08-01 2025-07-31 12055923 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12055923 c:FullAccounts 2024-08-01 2025-07-31 12055923 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 12055923 BT22 FILM LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JULY 2025
BT22 FILM LIMITED REGISTERED NUMBER: 12055923 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand | 4 | 7,828 |  | 10,709 |
|  | 7,828 |  | 10,709 |
Creditors: amounts falling due within one year | 5 | (282,459) |  | (285,340) |
Net current liabilities |  |  | (274,631) |  | (274,631)
Total assets less current liabilities |  |  | (274,631) |  | (274,631)
Net liabilities |  |  | (274,631) |  | (274,631)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | (274,632) |  | (274,632)
|  |  | (274,631) |  | (274,631)
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 25 March 2026.
James Bierman
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
BT22 FILM LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
BT22 Film Limited is a private company limited by shares and is registered in England & Wales. The address of its registered office is 124 Finchley Road, London, 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. The following principal accounting policies have been applied:
| 2.2 | Going concern
The company meets its day to day working capital requirements through the utilisation of its own funds, and banking and loan facilities from third parties. Existing funding facilities, forecasts and projections indicate that the company has adequate resources to continue with some level of activity from a minimal to full levels. Although the potential effect of the coronavirus can be modelled, it is very difficult to determine the assumptions that will prove to be most appropriate and therefore there is an element of doubt existing that cannot be quantified. After reviewing the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements, but with the proviso that a material uncertainly exists over the company’s future.
| 2.3 | 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.
| 2.4 | Creditors
Short term creditors are measured at the transaction price.
| 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, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
3. | Employees
| The average monthly number of employees, including directors, during the year was 0 (2024 - 5).
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BT22 FILM LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 7,828 | 10,709
|  | 7,828 | 10,709
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other taxation and social security | 632 | 632
| Other creditors | 277,756 | 277,756
| Accruals and deferred income | 4,071 | 6,952
|  | 282,459 | 285,340
6. | Controlling party
Throughout the current period, the company was under the control of the director by virtue of his shareholding.
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