ACCOUNTS - Final Accounts


Caseware UK (AP4) 2022.0.179 2022.0.179 No description of principal activitytruefalse22022-07-01true2 05294720 2022-07-01 2023-06-30 05294720 2021-07-01 2022-06-30 05294720 2023-06-30 05294720 2022-06-30 05294720 c:Director1 2022-07-01 2023-06-30 05294720 d:ShareCapital 2023-06-30 05294720 d:ShareCapital 2022-06-30 05294720 d:SharePremium 2023-06-30 05294720 d:SharePremium 2022-06-30 05294720 d:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 05294720 c:EntityHasNeverTraded 2022-07-01 2023-06-30 05294720 c:FRS102 2022-07-01 2023-06-30 05294720 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 05294720 c:FullAccounts 2022-07-01 2023-06-30 05294720 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 05294720 d:Subsidiary1 2022-07-01 2023-06-30 05294720 d:Subsidiary1 1 2022-07-01 2023-06-30 05294720 6 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 05294720










Look and Learn Media (Holdings) Limited








Unaudited

Financial statements

For the Year Ended 30 June 2023

 
Look and Learn Media (Holdings) Limited
Registered number: 05294720

Balance sheet
As at 30 June 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
575,000
575,000

  
575,000
575,000

  

Total assets less current liabilities
  
 
575,000
 
575,000

  

Net assets
  
575,000
575,000


Capital and reserves
  

Called up share capital 
  
57,500
57,500

Share premium account
 5 
517,500
517,500

  
575,000
575,000


For the year ended 30 June 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account 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 16 October 2023.




L. Heyworth
Director

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

Page 1

 
Look and Learn Media (Holdings) Limited
 

 
Notes to the financial statements
For the Year Ended 30 June 2023

1.


General information

Look and Learn Media (Holdings) Limited (the Company) is a limited company incorporated and domiciled in the United Kingdom.  The address of its registered office is 2nd Floor, 168 Shoreditch High Street, London, E1 6RA and the address of its principal place of business is Office 370, 19-21 Crawford Street, London, W1H 1PJ.  The company continues to be that of a holding company.  The company has not traded in the year.

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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2022
575,000



At 30 June 2023
575,000





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Class of shares

Holding

Look and Learn Limited
Ordinary
100%

Page 2

 
Look and Learn Media (Holdings) Limited
 

 
Notes to the financial statements
For the Year Ended 30 June 2023

5.


Reserves

Profit & loss account

This reserve comprises all current and prior period retained profits and losses after deducting any distributions.
Share capital
This represents the nominal value of shares that have been issued by the company.
Share premium
This represents the premium that was paid on the shares that have been issued by the company.


6.


Controlling party

The company is controlled by L. Heyworth, the director, who owns 100% of the issued share capital.

Page 3