Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31false2023-09-01No description of principal activity33truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00415672 2023-09-01 2024-08-31 00415672 2022-09-01 2023-08-31 00415672 2024-08-31 00415672 2023-08-31 00415672 c:Director1 2023-09-01 2024-08-31 00415672 d:CurrentFinancialInstruments 2024-08-31 00415672 d:CurrentFinancialInstruments 2023-08-31 00415672 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 00415672 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 00415672 d:ShareCapital 2024-08-31 00415672 d:ShareCapital 2023-08-31 00415672 d:RetainedEarningsAccumulatedLosses 2024-08-31 00415672 d:RetainedEarningsAccumulatedLosses 2023-08-31 00415672 c:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 00415672 c:FRS102 2023-09-01 2024-08-31 00415672 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 00415672 c:FullAccounts 2023-09-01 2024-08-31 00415672 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 00415672 2 2023-09-01 2024-08-31 00415672 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 00415672









THE ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
THE ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED
REGISTERED NUMBER: 00415672

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,290,488
2,284,250

Cash at bank and in hand
 5 
1,076,683
1,230,934

  
3,367,171
3,515,184

Creditors: amounts falling due within one year
 6 
(224,460)
(353,274)

Net current assets
  
 
 
3,142,711
 
 
3,161,910

Total assets less current liabilities
  
3,142,711
3,161,910

  

Net assets
  
3,142,711
3,161,910


Capital and reserves
  

Called up share capital 
  
500
500

Profit and loss account
  
3,142,211
3,161,410

  
3,142,711
3,161,910


Page 1

 
THE ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED
REGISTERED NUMBER: 00415672
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

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: 




S L C Newton
Director

Date: 13 November 2025

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

Page 2

 
THE ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

The Italia Conti Academy of Theatre Arts Limited is a private company limited by shares and incorporated in England and Wales, its registered office address is 45 Pall Mall, London, SW1Y 5JG. The principal activity of the Company is that of a drama and stage school.

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

Going concern

The financial statements have not been prepared on a going concern basis. The company has not traded during the financial year and the directors have no intention for the company to trade in the future. As a result, the financial statements have been prepared on a break-up basis. All assets have been stated at their recoverable amounts and all liabilities have been included to the extent that they are expected to arise prior to the company being closed.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Interest income

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

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.6

Debtors

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

Page 3

 
THE ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short term creditors are measured at the transaction price.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Trade debtors
-
480

Amounts owed by group undertakings
698,664
696,332

Amounts owed by joint ventures and associated undertakings
5,514
5,338

Other debtors
1,584,197
1,582,100

Prepayments and accrued income
2,113
-

2,290,488
2,284,250



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,076,683
1,230,934

1,076,683
1,230,934


Page 4

 
THE ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
12,742
592

Amounts owed to group undertakings
18,565
18,565

Corporation tax
160,292
249,675

Other creditors
30,461
51,323

Accruals and deferred income
2,400
33,119

224,460
353,274



7.


Controlling party

The Company is a subsidiary of Italia Conti Holdings Limited, the ultimate parent company.
At the balance sheet date, the ultimate controlling party is A M Sheward due to their controlling interest in the ultimate parent company.
 
Page 5