Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-3144trueNo description of principal activity2024-09-01falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08165052 2024-09-01 2025-08-31 08165052 2023-09-01 2024-08-31 08165052 2025-08-31 08165052 2024-08-31 08165052 c:Director1 2024-09-01 2025-08-31 08165052 d:CurrentFinancialInstruments 2025-08-31 08165052 d:CurrentFinancialInstruments 2024-08-31 08165052 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 08165052 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 08165052 d:ShareCapital 2025-08-31 08165052 d:ShareCapital 2024-08-31 08165052 d:RetainedEarningsAccumulatedLosses 2025-08-31 08165052 d:RetainedEarningsAccumulatedLosses 2024-08-31 08165052 c:FRS102 2024-09-01 2025-08-31 08165052 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 08165052 c:FullAccounts 2024-09-01 2025-08-31 08165052 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08165052 6 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 08165052









PROSPECT THREE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

 
PROSPECT THREE LIMITED
REGISTERED NUMBER: 08165052

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

  

Current assets
  

Current asset investments
 4 
3,900,000
3,900,000

Cash at bank and in hand
 5 
743
839

  
3,900,743
3,900,839

Creditors: amounts falling due within one year
 6 
(4,094,154)
(4,093,404)

Net current liabilities
  
 
 
(193,411)
 
 
(192,565)

Total assets less current liabilities
  
(193,411)
(192,565)

  

Net liabilities
  
(193,411)
(192,565)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(193,412)
(192,566)

  
(193,411)
(192,565)


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 10 August 2026.



K Kozlowski
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
PROSPECT THREE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Prospect Three Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is Regina House, 124 Finchley Road, London, NW3 5JS and its principal place of business is 74 Park Drive, Acton, London, W3 8NB.

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

At the reporting date, the company had net liabilities of £193,411 and is dependent on the support of its directors who have confirmed their intention to support the company. 
Existing funding facilities 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 funding facilities, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.  The directors therefore continue 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

Current asset investment

Investments in film productions are recognised at cost and are reviewed at each reporting date for indicators of impairment.  Where there is an indication of impairment, investments are impaired to the recoupable amount being the amount invested less amounts anticipated to be recovered from the company’s share of film distribution receipts.

 
2.4

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.

 
2.5

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 other third parties and loans from related parties.

Page 2

 
PROSPECT THREE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.6

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 4 (2024 - 4).


4.


Current asset investments

2025
2024
£
£

Investment in film productions
3,900,000
3,900,000

3,900,000
3,900,000



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
743
839

743
839



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other taxation and social security
-
600

Other creditors
4,092,654
4,092,054

Accruals and deferred income
1,500
750

4,094,154
4,093,404


Page 3

 
PROSPECT THREE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

7.


Related party transactions

At the reporting date, £55,391 (2024: £55,391) was due to K Kozlowski, a director of the company. The loan is repayable on demand and not interest bearing.
At the reporting date, £61,299 (2024: £61,299) was due to M White, a director of the company. The loan is repayable on demand and not interest bearing.
At the reporting date, £51,772 (2024: £51,772) was due to M Paszko, a director of the company. The loan is repayable on demand and not interest bearing.
At the reporting date, £20,592 (2024: £20,592) was due to R Chadaj, a director of the company. The loan is repayable on demand and not interest bearing.
At the reporting date, £600 was due to K Kozlowski, a director of the company. The loan is repayable on demand and not interest bearing.


8.


Controlling party

Throughout the current and preceeding year, the company was under the control of K Kozlowski, a director of the company and the sole shareholder.

 
Page 4