Over The Top Pictures Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 08528708 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2017

FOR

OVER THE TOP PICTURES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

B Klein

M D Levine

REGISTERED OFFICE:

Global House

303 Ballards Lane

London

N12 8NP

REGISTERED NUMBER:

08528708 (England and Wales)

ACCOUNTANTS:

Altman Blane & Company Limited

Global House

303 Ballards Lane

London

N12 8NP

CURRENT ASSETS

Debtors

4

41,155

563,447

Cash at bank

176,615

27,443

217,770

590,890

CREDITORS

Amounts falling due within one year

5

60,515

419,811

NET CURRENT ASSETS

157,255

171,079

TOTAL ASSETS LESS CURRENT LIABILITIES

157,255

171,079

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

157,253

171,077

SHAREHOLDERS' FUNDS

157,255

171,079

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 20 September 2017 and were signed on its behalf by:

B Klein - Director

1.	STATUTORY INFORMATION

Over The Top Pictures 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

£

Trade debtors

35,000

561,992

Other debtors

6,155

1,455

41,155

563,447

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

£

Trade creditors

-

304,526

Amounts owed to participating interests

31,830

5,330

Taxation and social security

1,528

94,298

Other creditors

27,157

15,657

60,515

419,811

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.17

31.5.16

value:

£

£

2

Ordinary Shares

1

2

2