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 2022

Rathmore Productions Limited

Statement of Financial Position

31 January 2022

	2022	2021
	£	£
Fixed assets	150,984	151,231
	---------	---------

Current assets	264,445	228,992
Prepayments and accrued income	–	5,192
	---------	---------
	264,445	234,184

Creditors: amounts falling due within one year	51,292	46,465
	---------	---------
Net current assets	213,153	187,719
	---------	---------
Total assets less current liabilities	364,137	338,950

Accruals and deferred income	4,000	8,913
	---------	---------
	360,137	330,037
	---------	---------

Capital and reserves	360,137	330,037
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2021: 1 ).

2. Directors' advances, credits and guarantees

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

	2022
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Marie Jones	–	–	–
Ian Mc Elhinney	( 370)	370	–
	----	----	----
	( 370)	370	–
	----	----	----

	2021
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Marie Jones	( 21,175)	21,175	–
Ian Mc Elhinney	( 8,994)	8,624	( 370)
	--------	--------	----
	( 30,169)	29,799	( 370)
	--------	--------	----

For the year ending 31 January 2022 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 31 October 2022 , 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.