RKG PRODUCTIONS LTD

Company Registration Number:
11639128 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

RKG PRODUCTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

RKG PRODUCTIONS LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 61,756 27,385
Total fixed assets: 61,756 27,385
Current assets
Debtors:   58,923 48,497
Cash at bank and in hand: 147,408 154,387
Total current assets: 206,331 202,884
Creditors: amounts falling due within one year: 4 (110,383) (55,916)
Net current assets (liabilities): 95,948 146,968
Total assets less current liabilities: 157,704 174,353
Provision for liabilities: (15,439) (6,846)
Total net assets (liabilities): 142,265 167,507
Capital and reserves
Called up share capital: 200 200
Other reserves: 0 100
Profit and loss account: 142,065 167,207
Shareholders funds: 142,265 167,507

The notes form part of these financial statements

RKG PRODUCTIONS LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 February 2024
and signed on behalf of the board by:

Name: Daniel Krupa
Status: Director

The notes form part of these financial statements

RKG PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership havetransferred to the buyer (usually on despatch of the goods); the amount of revenue can be measuredreliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurredor to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value,over the useful economic life of that asset as follows:Fittings fixtures and equipment - 20% straight lineIf there is an indication that there has been a significant change in depreciation rate, useful life orresidual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Other accounting policies

ProvisionsProvisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

RKG PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

RKG PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 56,443
Additions 57,075
At 31 October 2023 113,518
Depreciation
At 01 November 2022 29,058
Charge for year 22,704
At 31 October 2023 51,762
Net book value
At 31 October 2023 61,756
At 31 October 2022 27,385

RKG PRODUCTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

Creditors falling due within one year:2023Trade creditors £12,050Corporation tax £41,918Other creditors £56,415Total £110,3832022Trade creditors £NilCorporation tax £52,235Other creditors £3,681Total £55,916