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 2020

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

4,490

6,086

CURRENT ASSETS

Debtors

5

16,512

17,916

Cash at bank

94,383

115,010

110,895

132,926

CREDITORS

Amounts falling due within one year

6

12,510

36,475

NET CURRENT ASSETS

98,385

96,451

TOTAL ASSETS LESS CURRENT LIABILITIES

102,875

102,537

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

102,775

102,437

SHAREHOLDERS' FUNDS

102,875

102,537

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2020 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 29 March 2021 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 2 (2019 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Equipment

£

COST

At 1 January 2020

31,984

Additions

915

Disposals

(4,155

)

At 31 December 2020

28,744

DEPRECIATION

At 1 January 2020

25,898

Charge for year

2,511

Eliminated on disposal

(4,155

)

At 31 December 2020

24,254

NET BOOK VALUE

At 31 December 2020

4,490

At 31 December 2019

6,086

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.20

31.12.19

£

£

Trade debtors

16,512

17,916

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.20

31.12.19

£

£

Corporation tax

2,910

6,750

Social security and other taxes

-

9

VAT

5,835

8,685

Director's current account

1,815

19,381

Accruals and deferred income

1,950

1,650

12,510

36,475

7.

RESERVES

Retained

earnings

£

At 1 January 2020

102,437

Profit for the year

15,338

Dividends

(15,000

)

At 31 December 2020

102,775

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £15,000 (2019 - £76,500) were paid to the director .

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P R W Vasey.