Rathmore Productions LTD Filleted accounts for Companies House (small and micro)

RATHMORE PRODUCTIONS LTD - Company Information

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COMPANY REGISTRATION NUMBER: NI071428

Rathmore Productions LTD

Filleted Unaudited Financial Statements

31 January 2018

Rathmore Productions LTD

Statement of Financial Position

31 January 2018

	2018	2017
	£	£
Current assets	256,069	6,746

Creditors: amounts falling due within one year	89,181	18,752
	---------	--------
Net current assets/(liabilities)	166,888	( 12,006)
	---------	--------
Total assets less current liabilities	166,888	( 12,006)

Accruals and deferred income	4,660	330
	---------	--------
	162,228	(12,336)
	---------	--------

Capital and reserves	162,228	( 12,336)
	---------	--------

Notes to the financial statements

1. Directors' advances, credits and guarantees

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

	2018
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Marie Jones	( 15,499)	–	–	( 15,499)
Ian Mc Elhinney	( 2,668)	( 6,009)	–	( 8,677)
	--------	-------	----	--------
	( 18,167)	( 6,009)	–	( 24,176)
	--------	-------	----	--------

	2017
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Marie Jones	( 20,499)	–	5,000	( 15,499)
Ian Mc Elhinney	( 10,668)	–	8,000	( 2,668)
	--------	----	--------	--------
	( 31,167)	–	13,000	( 18,167)
	--------	----	--------	--------

Non-distributable Reserves Included within the profit & loss account is a profit of £2,150 (2017: £nil) which relates to grant funding received for use for a specific project. As such, it is distinguished from other distributable reserves.

For the period ending 31 January 2017 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 period 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 2018 , 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, Northern Ireland.