2 31/12/2022 2022-12-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-01-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 11719526 2022-01-01 2022-12-31 11719526 2022-12-31 11719526 2021-12-31 11719526 2021-01-01 2021-12-31 11719526 2021-12-31 11719526 core:FurnitureFittingsToolsEquipment 2022-01-01 2022-12-31 11719526 bus:RegisteredOffice 2022-01-01 2022-12-31 11719526 bus:Director1 2022-01-01 2022-12-31 11719526 bus:Director2 2022-01-01 2022-12-31 11719526 core:FurnitureFittingsToolsEquipment 2021-12-31 11719526 core:FurnitureFittingsToolsEquipment 2022-12-31 11719526 core:WithinOneYear 2022-12-31 11719526 core:WithinOneYear 2021-12-31 11719526 core:ShareCapital 2022-12-31 11719526 core:ShareCapital 2021-12-31 11719526 core:RetainedEarningsAccumulatedLosses 2022-12-31 11719526 core:RetainedEarningsAccumulatedLosses 2021-12-31 11719526 core:FurnitureFittingsToolsEquipment 2021-12-31 11719526 bus:Director1 2021-12-31 11719526 bus:Director1 2022-12-31 11719526 bus:Director1 2020-12-31 11719526 bus:Director1 2021-12-31 11719526 bus:Director1 2021-01-01 2021-12-31 11719526 bus:SmallEntities 2022-01-01 2022-12-31 11719526 bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 11719526 bus:FullAccounts 2022-01-01 2022-12-31 11719526 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 11719526 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31
Company registration number: 11719526
Robot Dinosaur Productions Limited
Unaudited filleted financial statements
31 December 2022
Robot Dinosaur Productions Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Robot Dinosaur Productions Limited
Directors and other information
Directors Mr Matthew Harris-Freeth
Mrs J Harris-Freeth
Company number 11719526
Registered office 3 Hebron Court
Hebron Rad
Bristol
BS3 3AP
Robot Dinosaur Productions Limited
Statement of financial position
31 December 2022
2022 2021
Note £ £ £ £
Fixed assets
Tangible assets 5 4,874 6,314
_______ _______
4,874 6,314
Current assets
Debtors 6 4,200 1,896
Cash at bank and in hand 7,853 15,006
_______ _______
12,053 16,902
Creditors: amounts falling due
within one year 7 ( 15,628) ( 23,209)
_______ _______
Net current liabilities ( 3,575) ( 6,307)
_______ _______
Total assets less current liabilities 1,299 7
_______ _______
Net assets 1,299 7
_______ _______
Capital and reserves
Called up share capital 1 1
Profit and loss account 1,298 6
_______ _______
Shareholders funds 1,299 7
_______ _______
For the year ending 31 December 2022 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 year 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 27 November 2023 , and are signed on behalf of the board by:
Mr Matthew Harris-Freeth
Director
Company registration number: 11719526
Robot Dinosaur Productions Limited
Notes to the financial statements
Year ended 31 December 2022
1. General information
The company is a private company limited by shares, registered in Engand and Wales. The address of the registered office is 3 Hebron Court, Hebron Rad, Bristol, BS3 3AP.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 25 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
4. Staff costs
The average number of persons employed by the company during the year amounted to 2 (2021: 2 ).
The aggregate payroll costs incurred during the year were:
2022 2021
£ £
Wages and salaries 14,896 24,895
Social security costs 906 -
_______ _______
15,802 24,895
_______ _______
5. Tangible assets
Fixtures, fittings and equipment Total
£ £
Cost
At 1 January 2022 8,083 8,083
Additions 655 655
_______ _______
At 31 December 2022 8,738 8,738
_______ _______
Depreciation
At 1 January 2022 1,769 1,769
Charge for the year 2,095 2,095
_______ _______
At 31 December 2022 3,864 3,864
_______ _______
Carrying amount
At 31 December 2022 4,874 4,874
_______ _______
At 31 December 2021 6,314 6,314
_______ _______
6. Debtors
2022 2021
£ £
Trade debtors 4,200 -
Other debtors - 1,896
_______ _______
4,200 1,896
_______ _______
7. Creditors: amounts falling due within one year
2022 2021
£ £
Trade creditors 18 18
Corporation tax 3,394 2,741
Social security and other taxes 3,496 2,490
Other creditors 8,720 17,960
_______ _______
15,628 23,209
_______ _______
8. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Matthew Harris-Freeth 1,596 ( 2,100) - ( 504)
_______ _______ _______ _______
2021
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Matthew Harris-Freeth ( 1,129) 1,596 1,129 1,596
_______ _______ _______ _______