Rolling Productions Limited,Ltd - AccountsLtd - Accounts

Rolling Productions Limited,Ltd - AccountsLtd - Accounts

ROLLING PRODUCTIONS LIMITED - Company Information

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2018-05-01 03545748 2019-04-30 03545748 2018-05-01 2019-04-30 03545748 2018-04-30 03545748 2017-05-01 2018-04-30 03545748 uk-core:WithinOneYear 2018-04-30 03545748 uk-core:WithinOneYear 2019-04-30 03545748 uk-core:ShareCapital 2019-04-30 03545748 uk-core:ShareCapital 2018-04-30 03545748 uk-core:RetainedEarningsAccumulatedLosses 2019-04-30 03545748 uk-core:RetainedEarningsAccumulatedLosses 2018-04-30 03545748 uk-bus:Director1 2018-05-01 2019-04-30 03545748 uk-core:ComputerEquipment 2018-05-01 2019-04-30 03545748 uk-core:FurnitureFittings 2018-05-01 2019-04-30 03545748 uk-core:ComputerEquipment 2018-04-30 03545748 uk-core:FurnitureFittings 2018-04-30 03545748 uk-core:FurnitureFittings 2019-04-30 03545748 uk-core:ComputerEquipment 2019-04-30 iso4217:GBP xbrli:pure 03545748 uk-bus:AuditExemptWithAccountantsReport 2018-05-01 2019-04-30 03545748 uk-bus:FRS102 2018-05-01 2019-04-30 03545748 uk-bus:FullAccounts 2018-05-01 2019-04-30 03545748 uk-bus:PrivateLimitedCompanyLtd 2018-05-01 2019-04-30
Rolling Productions Limited
Registered Number:03545748
For the year ended 30 April 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2019
Rolling Productions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 April 2019
Rolling Productions Limited
Statement of Financial Position
Registered Number :
03545748
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
3,820
5,093
2
3,820
5,093
Current assets
Trade and other receivables
10,023
17,728
3
7,799
Cash and cash equivalents
5,976
23,704
17,822
Trade and other payables: amounts falling due within
one year
(11,404)
(15,038)
4
6,418
8,666
Net current assets
Total assets less current liabilities
12,486
11,511
12,486
Net assets
11,511
Capital and reserves
Called up share capital
100
100
Retained earnings
12,386
11,411
12,486
11,511
Shareholders' funds
For the year ended 30 April 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Richard Gwyn Williams Director
These financial statements were approved and authorised for issue by the Board on 20 January 2020 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2019
Rolling Productions Limited
Notes to the Financial Statements
Statutory Information
Rolling Productions Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03545748.
Registered address:
202 Old Woosehill Lane
Wokingham
Berkshire
RG41 3HQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention
as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer Equipment
25% Reducing balance
Furniture and Fittings
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 May 2018
27,195
2,583
24,612
At 30 April 2019
24,612
2,583
27,195
Provision for depreciation and impairment
At 01 May 2018
22,102
225
21,877
Charge for year
1,273
589
684
At 30 April 2019
23,375
814
22,561
At 30 April 2019
Net book value
2,051
1,769
3,820
At 30 April 2018
2,735
2,358
5,093
2 of 3
5
For the year ended 30 April 2019
Rolling Productions Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2018
2019
£
£
Trade debtors
17,728
10,023
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Taxation and social security
12,515
9,784
Other creditors
2,523
1,620
15,038
11,404
5. Related party transactions
An interest free loan was made to the company by Mr Richard Williams. The amount due at the year end was
£378 (2018 - £301).
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3