Rathmore Productions Limited Filleted accounts for Companies House (small and micro)

RATHMORE PRODUCTIONS LTD - Company Information

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COMPANY REGISTRATION NUMBER: NI071428

Rathmore Productions Limited

Filleted Unaudited Financial Statements

31 January 2019

Rathmore Productions Limited

Statement of Financial Position

31 January 2019

	2019	2018
	£	£
Current assets	393,319	256,069

Creditors: amounts falling due within one year	80,151	89,181
	---------	---------
Net current assets	313,168	166,888
	---------	---------
Total assets less current liabilities	313,168	166,888

Accruals and deferred income	6,793	4,660
	---------	---------
	306,375	162,228
	---------	---------

Capital and reserves	306,375	162,228
	---------	---------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2019
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Marie Jones	( 15,499)	15,499	–
Ian Mc Elhinney	( 8,677)	8,667	( 10)
	--------	--------	----
	( 24,176)	24,166	( 10)
	--------	--------	----

	2018
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Marie Jones	( 15,499)	–	( 15,499)
Ian Mc Elhinney	( 2,668)	( 6,009)	( 8,677)
	--------	-------	--------
	( 18,167)	( 6,009)	( 24,176)
	--------	-------	--------

Non-distributable Reserves Included within the profit & loss account is a profit of £nil (2018: £2,150) which relates to grant funding received for use for a specific project. As such, it is distinguished from other distributable reserves.

For the year ending 31 January 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 9 October 2019 , and are signed on behalf of the board by:

Ian Mc Elhinney

Director

Company registration number: NI071428

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL.