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COMPANY REGISTRATION NUMBER: 09141383
ROLLOUT PICTURES LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 July 2023
ROLLOUT PICTURES LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 JULY 2023
Contents
Page
Officers and professional advisers
1
Statement of financial position
2
Notes to the financial statements
3
ROLLOUT PICTURES LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
Andrea Palmer-Gray
Tabitha Jenkins
Registered office
58 Sedgeford Road
London
W12 0NB
Accountants
TC BSG Valentine Limited
Accountants
Lynton House
7-12 Tavistock Square
London
WC1H 9BQ
ROLLOUT PICTURES LIMITED
STATEMENT OF FINANCIAL POSITION
31 July 2023
2023
2022
Note
£
£
£
£
CURRENT ASSETS
Debtors
4
3,050
2,550
Cash at bank and in hand
3,822
4,764
-------
-------
6,872
7,314
CREDITORS: amounts falling due within one year
5
( 13,979)
( 12,192)
--------
--------
NET CURRENT LIABILITIES
( 7,107)
( 4,878)
-------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 7,107)
( 4,878)
-------
-------
NET LIABILITIES
( 7,107)
( 4,878)
-------
-------
CAPITAL AND RESERVES
Called up share capital
50
50
Profit and loss account
( 7,157)
( 4,928)
-------
-------
SHAREHOLDERS DEFICIT
( 7,107)
( 4,878)
-------
-------
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 income and retained earnings has not been delivered.
For the year ending 31 July 2023 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 were approved by the board of directors and authorised for issue on 22 April 2024 , and are signed on behalf of the board by:
Andrea Palmer-Gray
Director
Company registration number: 09141383
ROLLOUT PICTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 JULY 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 58 Sedgeford Road, London, W12 0NB.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the 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.
Revenue recognition
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.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Debtors
2023
2022
£
£
Other debtors
3,050
2,550
-------
-------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Social security and other taxes
979
632
Other creditors
13,000
11,560
--------
--------
13,979
12,192
--------
--------