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REGISTERED NUMBER: 12570567 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 April 2023

for

Rolling Pictures Ltd

Rolling Pictures Ltd (Registered number: 12570567)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rolling Pictures Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTORS: C J Foley
A D Millichamp





REGISTERED OFFICE: 359 Badminton Road
Yate
Bristol
BS37 5JF





REGISTERED NUMBER: 12570567 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Rolling Pictures Ltd (Registered number: 12570567)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,827 10,074

CURRENT ASSETS
Debtors 5 9,409 484
Cash at bank 96,323 56,516
105,732 57,000
CREDITORS
Amounts falling due within one year 6 48,060 39,641
NET CURRENT ASSETS 57,672 17,359
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,499

27,433

PROVISIONS FOR LIABILITIES 2,957 1,914
NET ASSETS 66,542 25,519

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 66,540 25,517
SHAREHOLDERS' FUNDS 66,542 25,519

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Rolling Pictures Ltd (Registered number: 12570567)

Balance Sheet - continued
30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 January 2024 and were signed on its behalf by:




C J Foley - Director



A D Millichamp - Director


Rolling Pictures Ltd (Registered number: 12570567)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Rolling Pictures Ltd 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.
Plant and machinery etc - 33% on cost

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 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 28,722
Additions 15,571
At 30 April 2023 44,293
DEPRECIATION
At 1 May 2022 18,648
Charge for year 13,818
At 30 April 2023 32,466
NET BOOK VALUE
At 30 April 2023 11,827
At 30 April 2022 10,074

Rolling Pictures Ltd (Registered number: 12570567)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 500 -
Prepayments 8,909 484
9,409 484

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 12,221 7,840
Social security and other taxes 623 (29 )
VAT 4,348 1,758
Directors' current accounts 29,368 28,572
Accrued expenses 1,500 1,500
48,060 39,641

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 11,100 -

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

2023 2022
£    £   
C J Foley
Balance outstanding at start of year (16,351 ) (16,373 )
Amounts advanced 1,364 5,334
Amounts repaid (2,191 ) (5,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (17,178 ) (16,351 )

A D Millichamp
Balance outstanding at start of year (12,220 ) (14,136 )
Amounts advanced 2,792 6,728
Amounts repaid (2,762 ) (4,812 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (12,190 ) (12,220 )