Red Room Films Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 05775204 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2023

for

Red Room Films Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C L Dolman

REGISTERED OFFICE:

The Old Doctors House

74 Grange Road

Dudley

West Midlands

DY1 2AW

REGISTERED NUMBER:

05775204 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,177

101

CURRENT ASSETS

Debtors

112

-

Cash at bank

38,744

-

38,856

-

CREDITORS

Amounts falling due within one year

26,259

9,271

NET CURRENT ASSETS/(LIABILITIES)

12,597

(9,271

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13,774

(9,170

)

PROVISIONS FOR LIABILITIES

224

-

NET ASSETS/(LIABILITIES)

13,550

(9,170

)

CAPITAL AND RESERVES

Called up share capital

5

2

2

Retained earnings

13,548

(9,172

)

SHAREHOLDERS' FUNDS

13,550

(9,170

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 23 October 2023 and were signed by:

Mrs C L Dolman - Director

1.	STATUTORY INFORMATION

Red Room Films 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.

Equipment

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2022

249

Additions

1,166

At 30 April 2023

1,415

DEPRECIATION

At 1 May 2022

148

Charge for year

90

At 30 April 2023

238

NET BOOK VALUE

At 30 April 2023

1,177

At 30 April 2022

101

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.23

30.4.22

value:

£

£

2

Ordinary

£1

2

2

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs C L Dolman.