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Registered Number: 11608879
England and Wales

 

 

 

RED ON BLACK FILMS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Enrico A U Falsetti
Registered Number 11608879
Registered Office Unit 28 City Business Centre
Lower Road
LONDON
SE16 2XB
Accountants Cocke, Vellacott & Hill
Unit 28 City Business Centre
Lower Road
LONDON
SE16 2XB
Bankers NatWest
London Bridge, PO Box 35
10 Southwark Street
Lodnon
SE1 1TJ

1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,492    2,141 
1,492    2,141 
Current assets      
Cash at bank and in hand 48    341 
Creditors: amount falling due within one year 4 (5,293)   (4,029)
Net current assets (5,245)   (3,688)
 
Total assets less current liabilities (3,753)   (1,547)
Net assets (3,753)   (1,547)
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (3,853)   (1,647)
Shareholders' funds (3,753)   (1,547)
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 July 2024 and were signed by:


-------------------------------
Enrico A U Falsetti
Director
2
General Information
Red On Black Films Limited is a private company, limited by shares , registered in England and Wales , registration number 11608879 , registration address Unit 28 City Business Centre, Lower Road , LONDON, SE16 2XB.                         
The financial statements are presented in Sterling, which is the functional currency of the company.                                                                                                                                                  
These financial statements cover the year ended 31 October 2023 (comparative figures relate to the year ended to 31 October 2022).    
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
The adoption of the going concern principle is justified by the director giving ongoing support to the company.
Going concern basis
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered by the company, net of trade discounts and other similar allowances.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax.
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past years and it is calculated using tax rates that have been enacted or substantially enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profits. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 4 years Straight Line
2.

Average number of employees

The company does not employ any staff. The director did not receive any remuneration during the period. The average number of employees includes the director. 
Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2022 2,599    2,599 
Additions  
Disposals  
At 31 October 2023 2,599    2,599 
Depreciation
At 01 November 2022 458    458 
Charge for year 649    649 
On disposals  
At 31 October 2023 1,107    1,107 
Net book values
Closing balance as at 31 October 2023 1,492    1,492 
Opening balance as at 01 November 2022 2,141    2,141 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 494    536 
Directors' Current Accounts 4,799    3,493 
5,293    4,029 

5.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3