Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 2026-05-19 No description of principal activity 0 true 1 2024-02-21 false true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. false SC799931 2024-02-20 SC799931 2024-02-21 2024-12-31 SC799931 2023-02-21 2024-02-20 SC799931 2024-12-31 SC799931 c:Director1 2024-02-21 2024-12-31 SC799931 d:CurrentFinancialInstruments 2024-12-31 SC799931 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 SC799931 d:ShareCapital 2024-12-31 SC799931 c:OrdinaryShareClass1 2024-02-21 2024-12-31 SC799931 c:OrdinaryShareClass1 2024-12-31 SC799931 c:FRS102 2024-02-21 2024-12-31 SC799931 c:AuditExempt-NoAccountantsReport 2024-02-21 2024-12-31 SC799931 c:FullAccounts 2024-02-21 2024-12-31 SC799931 c:PrivateLimitedCompanyLtd 2024-02-21 2024-12-31 SC799931 e:PoundSterling 2024-02-21 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: SC799931 TRONGATE PRODUCTIONS (NO.6) LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
TRONGATE PRODUCTIONS (NO.6) LIMITED REGISTERED NUMBER: SC799931 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024
Note |  | £
Current assets |  |  |
Stocks | 4 | 965,325 |
|  | 965,325 |
Creditors: amounts falling due within one year | 5 | (965,324) |
Net current assets |  |  | 1
Total assets less current liabilities |  |  | 1
Net assets |  |  | 1
Capital and reserves |  |  |
Called up share capital |  |  | 1
|  |  | 1
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 Period 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 19 May 2026.
Alan Clements
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
TRONGATE PRODUCTIONS (NO.6) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
1. | General information
Trongate Productions (No.6) Limited is a private company limited by shares and registered in Scotland. The address of its registered office is James Miller Building, 4th Floor, 98 West George Street, Glasow, Scotland, G2 1PJ. The company was incorporated on 21 February 2024 and began trading on this date. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and 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 | Stocks
Stocks comprise film production costs, which are recorded as a current asset net of the relevant tax credit. 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.
| 2.3 | Creditors
Short term creditors are measured at the transaction price, less any impairment.
| 2.4 | 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 creditors and loans from related parties.
3. | Employees
| The average monthly number of employees, including directors, during the period was 1.
4. | Stocks
|  |  |  |  | 2024
|  |  |  |  | £
| Film production costs | 965,325
|  | 965,325
Page 2
TRONGATE PRODUCTIONS (NO.6) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024
|  |  |  |  | £
| Trade creditors | 550
| Amounts owed to group undertakings | 71,793
| Accruals and deferred income | 892,981
|  | 965,324
| Amount due to group undertakings were provided interest free and are repayable on demand.
6. | Share capital
|  |  |  |  | 2024
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 1 Ordinary share of £1.00 | 1
On incorporation the company issued 1 ordinary share of £1 each at par for a cash consideration.
7. | Related party transactions
| During the period, advances totalling £1,069,977 were received from Two Rivers Media Limited, the parent company. At the reporting date £71,793 creditors include, due in respect of this advance. The loan is repayable on demand and not interest bearing.
8. | Controlling party
During the period, the immediate and ultimate parent undertaking was Two Rivers Media Limited. There was no ultimate controlling party throughout the period
Page 3