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REGISTERED NUMBER: 03756890 (England and Wales)















RICK W PRODUCTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






RICK W PRODUCTIONS LIMITED (REGISTERED NUMBER: 03756890)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RICK W PRODUCTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mr R S R Smith





SECRETARY: Mrs A J Smith





REGISTERED OFFICE: 3 Kensworth Gate
200-204 High Street South
Dunstable
Bedfordshire
LU6 3HS





REGISTERED NUMBER: 03756890 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

RICK W PRODUCTIONS LIMITED (REGISTERED NUMBER: 03756890)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,375 17,624

CURRENT ASSETS
Debtors 5 278,610 230,498
Cash at bank 103,765 51,453
382,375 281,951
CREDITORS
Amounts falling due within one year 6 109,684 115,310
NET CURRENT ASSETS 272,691 166,641
TOTAL ASSETS LESS CURRENT
LIABILITIES

290,066

184,265

PROVISIONS FOR LIABILITIES 4,388 3,875
NET ASSETS 285,678 180,390

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 285,578 180,290
SHAREHOLDERS' FUNDS 285,678 180,390

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

RICK W PRODUCTIONS LIMITED (REGISTERED NUMBER: 03756890)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 April 2024 and were signed by:





Mr R S R Smith - Director


RICK W PRODUCTIONS LIMITED (REGISTERED NUMBER: 03756890)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Rick W 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of services, excluding value added tax together with royalty receipts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

RICK W PRODUCTIONS LIMITED (REGISTERED NUMBER: 03756890)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 74,326
Additions 8,782
At 30 September 2023 83,108
DEPRECIATION
At 1 October 2022 56,702
Charge for year 9,031
At 30 September 2023 65,733
NET BOOK VALUE
At 30 September 2023 17,375
At 30 September 2022 17,624

5. DEBTORS
30.9.23 30.9.22
£    £   
Amounts falling due within one year:
Trade debtors - 172
Other debtors - 2,667
Prepayments and accrued income - 179
- 3,018

Amounts falling due after more than one year:
Other debtors 278,610 227,480

Aggregate amounts 278,610 230,498

Included in other debtors is an amount of £ Nil (2018 £ 80235) in respect of a overdrawn directors loan account.

In included in long term debtors is an amount of £278610 (2022 £227480) which represents a loan granted by the company to the director. Interest on this loan is charged at an amount equivalent to but not less than the official rate of interest. The loan is repayable within 10 years.

RICK W PRODUCTIONS LIMITED (REGISTERED NUMBER: 03756890)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts - 5,001
Finance leases - 947
Trade creditors (1,660 ) 14,377
Corporation tax 101,451 78,487
VAT 5,794 13,103
Directors' current accounts 479 275
Accrued expenses 3,620 3,120
109,684 115,310

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr R S R Smith.