IRIS Accounts Production v23.4.0.336 12169882 director 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121698822022-08-31121698822023-08-31121698822022-09-012023-08-31121698822021-08-31121698822021-09-012022-08-31121698822022-08-3112169882ns15:EnglandWales2022-09-012023-08-3112169882ns14:PoundSterling2022-09-012023-08-3112169882ns10:Director12022-09-012023-08-3112169882ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3112169882ns10:SmallEntities2022-09-012023-08-3112169882ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3112169882ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3112169882ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3112169882ns10:FullAccounts2022-09-012023-08-3112169882ns10:RegisteredOffice2022-09-012023-08-3112169882ns5:CurrentFinancialInstruments2023-08-3112169882ns5:CurrentFinancialInstruments2022-08-3112169882ns5:ShareCapital2023-08-3112169882ns5:ShareCapital2022-08-3112169882ns5:RetainedEarningsAccumulatedLosses2023-08-3112169882ns5:RetainedEarningsAccumulatedLosses2022-08-3112169882ns5:ComputerEquipment2022-09-012023-08-3112169882ns5:ComputerEquipment2022-08-3112169882ns5:ComputerEquipment2023-08-3112169882ns5:ComputerEquipment2022-08-3112169882ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3112169882ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 12169882 (England and Wales)















ROB LATHAM CONTENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023






ROB LATHAM CONTENT LIMITED (REGISTERED NUMBER: 12169882)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROB LATHAM CONTENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: R Latham





REGISTERED OFFICE: 12 Old Nursery Close
Wilton
Ross-On-Wye
Herefordshire
HR9 6BG





REGISTERED NUMBER: 12169882 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

ROB LATHAM CONTENT LIMITED (REGISTERED NUMBER: 12169882)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,674 1,632

CURRENT ASSETS
Debtors 5 1,958 140
Cash at bank 123 2,036
2,081 2,176
CREDITORS
Amounts falling due within one year 6 3,737 3,439
NET CURRENT LIABILITIES (1,656 ) (1,263 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18

369

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 17 368
18 369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 April 2024 and were signed by:





R Latham - Director


ROB LATHAM CONTENT LIMITED (REGISTERED NUMBER: 12169882)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Rob Latham Content 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ROB LATHAM CONTENT LIMITED (REGISTERED NUMBER: 12169882)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2022 3,130
Additions 601
At 31 August 2023 3,731
DEPRECIATION
At 1 September 2022 1,498
Charge for year 559
At 31 August 2023 2,057
NET BOOK VALUE
At 31 August 2023 1,674
At 31 August 2022 1,632

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' current accounts 1,916 -
Prepayments 42 140
1,958 140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation Tax 1,466 1,143
Directors' current accounts - 335
Accrued expenses 2,271 1,961
3,737 3,439