Ron Bareham Productions Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07248926 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2018

FOR

RON BAREHAM PRODUCTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Bareham

REGISTERED OFFICE:

20 Harcourt Street

London

W1H 4HG

REGISTERED NUMBER:

07248926 (England and Wales)

ACCOUNTANTS:

William Evans & Partners

20 Harcourt Street

London

London

W1H 4HG

FIXED ASSETS

Tangible assets

3

693

1,085

CURRENT ASSETS

Debtors

4

302

6,481

Cash at bank

20,454

28,391

20,756

34,872

CREDITORS

Amounts falling due within one year

5

(20,848

)

(23,830

)

NET CURRENT (LIABILITIES)/ASSETS

(92

)

11,042

TOTAL ASSETS LESS CURRENT LIABILITIES

601

12,127

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

501

12,027

SHAREHOLDERS' FUNDS

601

12,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 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 8 August 2018 and were signed by:

R Bareham - Director

1.	STATUTORY INFORMATION

Ron Bareham 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.

Tangible fixed assets

Fixed assets are stated at cost less depreciation, which is calculated at rates sufficient to reduce assets to their net realisable value evenly over

their expected lives.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to

items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the

balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are

recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the

year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the

reversal of deferred tax liabilities or other future taxable profits.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2017

2,319

Additions

392

At 31 May 2018

2,711

DEPRECIATION

At 1 June 2017

1,234

Charge for year

784

At 31 May 2018

2,018

NET BOOK VALUE

At 31 May 2018

693

At 31 May 2017

1,085

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

302

6,481

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Taxation and social security

578

507

Other creditors

20,270

23,323

20,848

23,830

6.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr R Bareham who has a beneficial interest in the whole of the share capital and is therefore the ultimate

controlling party.