Acorah Software Products - Accounts Production 14.5.601 false true true 29 April 2022 30 April 2021 false 30 April 2022 29 April 2023 29 April 2023 01682980 Mrs Alexandra Jane Young Mr Edmund Nicholas Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01682980 2022-04-29 01682980 2023-04-29 01682980 2022-04-30 2023-04-29 01682980 frs-core:CurrentFinancialInstruments 2023-04-29 01682980 frs-core:Non-currentFinancialInstruments 2023-04-29 01682980 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-29 01682980 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-30 2023-04-29 01682980 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-04-29 01682980 frs-core:MotorVehicles 2023-04-29 01682980 frs-core:MotorVehicles 2022-04-30 2023-04-29 01682980 frs-core:MotorVehicles 2022-04-29 01682980 frs-core:PlantMachinery 2023-04-29 01682980 frs-core:PlantMachinery 2022-04-30 2023-04-29 01682980 frs-core:PlantMachinery 2022-04-29 01682980 frs-core:ShareCapital 2023-04-29 01682980 frs-core:RetainedEarningsAccumulatedLosses 2023-04-29 01682980 frs-bus:PrivateLimitedCompanyLtd 2022-04-30 2023-04-29 01682980 frs-bus:FilletedAccounts 2022-04-30 2023-04-29 01682980 frs-bus:SmallEntities 2022-04-30 2023-04-29 01682980 frs-bus:AuditExempt-NoAccountantsReport 2022-04-30 2023-04-29 01682980 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-30 2023-04-29 01682980 frs-bus:Director1 2022-04-30 2023-04-29 01682980 frs-bus:Director2 2022-04-30 2023-04-29 01682980 frs-countries:EnglandWales 2022-04-30 2023-04-29 01682980 2021-04-29 01682980 2022-04-29 01682980 2021-04-30 2022-04-29 01682980 frs-core:CurrentFinancialInstruments 2022-04-29 01682980 frs-core:Non-currentFinancialInstruments 2022-04-29 01682980 frs-core:ShareCapital 2022-04-29 01682980 frs-core:RetainedEarningsAccumulatedLosses 2022-04-29
Registered number: 01682980
Rainbow Theatre Productions Limited
Unaudited Financial Statements
For The Year Ended 29 April 2023
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01682980
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 352 646
352 646
CURRENT ASSETS
Stocks - 4,000
Debtors 5 - 5,361
Cash at bank and in hand 9,631 -
9,631 9,361
Creditors: Amounts Falling Due Within One Year 6 (20,877 ) (20,239 )
NET CURRENT ASSETS (LIABILITIES) (11,246 ) (10,878 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,894 ) (10,232 )
Creditors: Amounts Falling Due After More Than One Year 7 (9,003 ) (12,488 )
NET LIABILITIES (19,897 ) (22,720 )
CAPITAL AND RESERVES
Called up share capital 10 10
Profit and Loss Account (19,907 ) (22,730 )
SHAREHOLDERS' FUNDS (19,897) (22,720)
Page 1
Page 2
For the year ending 29 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Edmund Nicholas Young
Director
28th March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rainbow Theatre Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01682980 . The registered office is 66 Ham Road, Worthing, West Sussex, BN11 2QY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Not depriciated
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
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Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 30 April 2022 16,212 32,806 1,100 50,118
Disposals - - (1,100 ) (1,100 )
As at 29 April 2023 16,212 32,806 - 49,018
Depreciation
As at 30 April 2022 16,212 32,392 868 49,472
Provided during the period - 62 - 62
Disposals - - (868 ) (868 )
As at 29 April 2023 16,212 32,454 - 48,666
Net Book Value
As at 29 April 2023 - 352 - 352
As at 30 April 2022 - 414 232 646
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 5,361
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 3,845 12,653
Other creditors 17,032 7,586
20,877 20,239
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 9,003 12,488
Page 4