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Registration number: 11173100

Rebecca Ball Photography Ltd

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 31 January 2023

 

Rebecca Ball Photography Ltd

(Registration number: 11173100)
Statement of Financial Position as at 31 January 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1,812

2,417

Current assets

 

Cash at bank and in hand

 

844

778

Creditors: Amounts falling due within one year

5

(7,948)

(7,186)

Net current liabilities

 

(7,104)

(6,408)

Net liabilities

 

(5,292)

(3,991)

Capital and reserves

 

Called up share capital

1

1

Profit and loss account

(5,293)

(3,992)

Shareholders' deficit

 

(5,292)

(3,991)

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the director on 21 October 2023
 

.........................................
Mrs R Ball
Director

 

Rebecca Ball Photography Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 23 Mallard Close, Basingstoke, Hampshire, RG22 5JP.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% reducing balance

Fixture and fittings

25% reducing balance

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

 

Rebecca Ball Photography Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 February 2022

317

4,157

4,474

At 31 January 2023

317

4,157

4,474

Depreciation

At 1 February 2022

217

1,840

2,057

Charge for the year

25

580

605

At 31 January 2023

242

2,420

2,662

Carrying amount

At 31 January 2023

75

1,737

1,812

At 31 January 2022

100

2,317

2,417

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Accruals and deferred income

450

429

Other creditors

7,498

6,757

7,948

7,186

6

Going concern

The financial statements have been prepared on a going concern basis due to the continuing support of the director.