Regentfield Productions Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04414428 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2018

for

Regentfield Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P R W Vasey

SECRETARY:

S Goss

REGISTERED OFFICE:

59 Victoria Road

Surbiton

Surrey

KT6 4NQ

REGISTERED NUMBER:

04414428 (England and Wales)

ACCOUNTANTS:

Richard Morgan and Company

Chartered Accountants

59 Victoria Road

Surbiton

Surrey

KT6 4NQ

FIXED ASSETS

Tangible assets

4

5,181

6,478

CURRENT ASSETS

Debtors

5

20,580

25,698

Cash at bank

173,785

211,840

194,365

237,538

CREDITORS

Amounts falling due within one year

6

49,826

36,335

NET CURRENT ASSETS

144,539

201,203

TOTAL ASSETS LESS CURRENT LIABILITIES

149,720

207,681

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

149,620

207,581

SHAREHOLDERS' FUNDS

149,720

207,681

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 13 August 2019 and were signed by:

P R W Vasey - Director

1.	STATUTORY INFORMATION

Regentfield Productions Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and Equipment

-

25% on cost

Pension costs

The company makes contributions to a director's personal pension scheme. The contributions to the scheme are

charged to the profit and loss account in the period in which they are made.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Equipment

£

COST

At 1 January 2018

27,461

Additions

1,279

At 31 December 2018

28,740

DEPRECIATION

At 1 January 2018

20,983

Charge for year

2,576

At 31 December 2018

23,559

NET BOOK VALUE

At 31 December 2018

5,181

At 31 December 2017

6,478

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade debtors

20,580

25,698

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Corporation tax

-

16,210

Social security and other taxes

10

10

VAT

9,127

5,588

Director's current account

39,089

13,027

Accruals and deferred income

1,600

1,500

49,826

36,335

7.

RESERVES

Retained

earnings

£

At 1 January 2018

207,581

Deficit for the year

(24,461

)

Dividends

(33,500

)

At 31 December 2018

149,620

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £33,500 (2017 - £5,000) were paid to the director .

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P R W Vasey.