Caseware UK (AP4) 2025.0.111 2025.0.111 2025-07-312025-07-3122024-08-01Film productiontruefalse2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12329518 2024-08-01 2025-07-31 12329518 2023-05-01 2024-07-31 12329518 2025-07-31 12329518 2024-07-31 12329518 c:Director1 2024-08-01 2025-07-31 12329518 d:CurrentFinancialInstruments 2025-07-31 12329518 d:CurrentFinancialInstruments 2024-07-31 12329518 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 12329518 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12329518 d:ShareCapital 2025-07-31 12329518 d:ShareCapital 2024-07-31 12329518 d:RetainedEarningsAccumulatedLosses 2025-07-31 12329518 d:RetainedEarningsAccumulatedLosses 2024-07-31 12329518 c:OrdinaryShareClass1 2024-08-01 2025-07-31 12329518 c:OrdinaryShareClass1 2025-07-31 12329518 c:OrdinaryShareClass1 2024-07-31 12329518 c:EntityHasNeverTraded 2024-08-01 2025-07-31 12329518 c:FRS102 2024-08-01 2025-07-31 12329518 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12329518 c:FullAccounts 2024-08-01 2025-07-31 12329518 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12329518 2 2024-08-01 2025-07-31 12329518 e:PoundSterling 2024-08-01 2025-07-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12329518














WELL STREET 2020 LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

 
WELL STREET 2020 LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
WELL STREET 2020 LIMITED
REGISTERED NUMBER:12329518

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
8,982
21,046

Creditors: amounts falling due within one year
 5 
(1,800)
(2,370)

  

Net assets
  
7,182
18,676


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
7,181
18,675

  
7,182
18,676


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 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: 




C Steel
Director

Date: 17 April 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
WELL STREET 2020 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

Well Street 2020 Limited is a limited liability company incorporated in England and Wales with its registered office at 273 Kensal Road, London, United Kingdom, W10 5DB.

The principal activity of the company was that of motion picture and television programme postproduction.

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

Interest income

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

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

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.


3.


Employees




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

Page 2

 
WELL STREET 2020 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
8,982
21,046



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Accruals and deferred income
1,800
2,370



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.00
1
1


 
Page 3