Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-022025-02-0232024-02-01No description of principal activitytruefalse38trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10694918 2024-02-01 2025-02-02 10694918 2023-02-01 2024-01-31 10694918 2025-02-02 10694918 2024-01-31 10694918 c:Director2 2024-02-01 2025-02-02 10694918 d:CurrentFinancialInstruments 2025-02-02 10694918 d:CurrentFinancialInstruments 2024-01-31 10694918 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-02 10694918 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 10694918 d:ShareCapital 2025-02-02 10694918 d:ShareCapital 2024-01-31 10694918 d:RetainedEarningsAccumulatedLosses 2025-02-02 10694918 d:RetainedEarningsAccumulatedLosses 2024-01-31 10694918 c:FRS102 2024-02-01 2025-02-02 10694918 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-02-02 10694918 c:FullAccounts 2024-02-01 2025-02-02 10694918 c:PrivateLimitedCompanyLtd 2024-02-01 2025-02-02 10694918 e:PoundSterling 2024-02-01 2025-02-02 iso4217:GBP xbrli:pure

Registered number: 10694918









CHP LWW LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 2 FEBRUARY 2025

 
CHP LWW LIMITED
REGISTERED NUMBER: 10694918

BALANCE SHEET
AS AT 2 FEBRUARY 2025

2 February
31 January
2025
2024
Note
£
£

  

Current assets
  

Stocks
  
249,557
-

Debtors: amounts falling due within one year
 4 
850,951
25,644

Cash at bank and in hand
 5 
105,867
8,052

  
1,206,375
33,696

Creditors: amounts falling due within one year
 6 
(1,206,150)
(40,471)

Net current assets/(liabilities)
  
 
 
225
 
 
(6,775)

Total assets less current liabilities
  
225
(6,775)

  

Net assets/(liabilities)
  
225
(6,775)


Capital and reserves
  

Called up share capital 
  
225
225

Profit and loss account
  
-
(7,000)

  
225
(6,775)


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 4 August 2026.



C Harper
Director
Page 1

 
CHP LWW LIMITED
REGISTERED NUMBER: 10694918
    
BALANCE SHEET (CONTINUED)
AS AT 2 FEBRUARY 2025


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

Page 2

 
CHP LWW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 2 FEBRUARY 2025

1.


General information

CHP LWW Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 124 Finchley Road, Lonodn, NW3 5JS and the principal place of business is Noel Coward Theatre, 85-88 St Martins Lane, London, WC2N 4AU.

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 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

Going concern

The Company meets its day to day working capital requirements through the utilisation of recoupable but non returnable funding for theatrical productions. 

In view of the terms of the funding, at the time of approving these financial statements the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. The director therefore consider it appropriate to adopt the going concern basis in preparing the Company’s financial statements.

 
2.3

Revenue

Revenue comprises income receivable in respect the staging of theatrical productions.

Revenue comprises the Company's share, as producer, of admissions receipts after the theatres have deducted their share where appropriate, relevant commissions and banking charges and non returnable production funding. Revenue from admission receipts is recognised in the period to which the attendance occurs.

 
2.4

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 theatre 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.

 
2.5

Stocks

Stocks comprise theatre production costs, which are recorded as a current asset. Theatre 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

 
CHP LWW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 2 FEBRUARY 2025

2.Accounting policies (continued)

 
2.6

Debtors

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

 
2.7

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.

 
2.8

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 38 (2024 - 3).


4.


Debtors

2 February
31 January
2025
2024
£
£


Trade debtors
235,555
-

Amounts owed by group undertakings
225
-

Other debtors
33,161
13,153

Prepayments and accrued income
472,309
12,491

Tax recoverable
109,701
-

850,951
25,644



5.


Cash and cash equivalents

2 February
31 January
2025
2024
£
£

Cash at bank and in hand
105,867
8,052

105,867
8,052


Page 4

 
CHP LWW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 2 FEBRUARY 2025

6.


Creditors: Amounts falling due within one year

2 February
31 January
2025
2024
£
£

Trade creditors
129,112
1,221

Amounts owed to group undertakings
-
24,775

Other taxation and social security
1,564
-

Other creditors
891,053
-

Accruals
184,421
14,475

1,206,150
40,471



7.


Related party transactions

During the period, cost of sales include fees, production costs and royalties of £513,531 (2024:Nil) payable to the Company's parent undertaking. At the balance sheet date, debtors include £225 due from (2024: creditors include £24,775 due to) the Company's parent undertaking.


8.


Controlling party

During the year, the immediate parent undertaking was Chris Harper Productions Limited, a company incorporated in England. Throughout the year the ultimate controlling party was C Harper.

 
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