Regentfield Productions Limited - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 04414428 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2016

for

Regentfield Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P R W Vasey

SECRETARY:

J M Wright

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

Intangible assets

4

-

-

Tangible assets

5

8,414

9,538

8,414

9,538

CURRENT ASSETS

Debtors

6

17,778

22,776

Cash at bank

173,832

117,887

191,610

140,663

CREDITORS

Amounts falling due within one year

7

53,422

62,234

NET CURRENT ASSETS

138,188

78,429

TOTAL ASSETS LESS CURRENT LIABILITIES

146,602

87,967

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

146,502

87,867

SHAREHOLDERS' FUNDS

146,602

87,967

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 22 May 2017 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 the provisions of Section 1A "Small Entities" 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 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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2016

86,000

Disposals

(86,000

)

At 31 December 2016

-

AMORTISATION

At 1 January 2016

86,000

Eliminated on disposal

(86,000

)

At 31 December 2016

-

NET BOOK VALUE

At 31 December 2016

-

At 31 December 2015

-

5.	TANGIBLE FIXED ASSETS

Plant and

Equipment

£

COST

At 1 January 2016

35,763

Additions

6,437

Disposals

(14,397

)

At 31 December 2016

27,803

DEPRECIATION

At 1 January 2016

26,225

Charge for year

3,970

Eliminated on disposal

(10,806

)

At 31 December 2016

19,389

NET BOOK VALUE

At 31 December 2016

8,414

At 31 December 2015

9,538

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Trade debtors

17,778

22,776

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Corporation tax

18,189

14,889

Social security and other taxes

10

1

VAT

3,677

3,284

Director's current account

29,746

42,260

Accruals and deferred income

1,800

1,800

53,422

62,234

8.

RESERVES

Retained

earnings

£

At 1 January 2016

87,867

Profit for the year

71,635

Dividends

(13,000

)

At 31 December 2016

146,502

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £13,000 (2015 - £30,000) were paid to the director .

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P R W Vasey.