Registered number
11850791
Role-Players NGA Limited
Filleted Accounts
29 February 2024
Role-Players NGA Limited
Registered number: 11850791
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 26,527 28,104
Cash at bank and in hand 29,509 19,095
56,036 47,199
Creditors: amounts falling due within one year 4 (42,346) (46,803)
Net current assets 13,690 396
Net assets 13,690 396
Capital and reserves
Called up share capital 1 1
Profit and loss account 13,689 395
Shareholder's funds 13,690 396
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr N Gasson
Director
Approved by the board on 8 August 2024
Role-Players NGA Limited
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
£ £
Trade debtors 24,631 24,392
Other debtors 1,896 3,712
26,527 28,104
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 20,970 34,990
Taxation and social security costs 16,316 6,806
Director's current account 4,272 4,259
Other creditors 788 748
42,346 46,803
5 Other information
Role-Players NGA Limited is a private company limited by shares and incorporated in England. Its registered office is:
112 Berglen Court
7 Branch Road
London
E14 7JX
Role-Players NGA Limited 11850791 false 2023-03-01 2024-02-29 2024-02-29 VT Final Accounts April 2024 Mr N Gasson No description of principal activity 11850791 2022-03-01 2023-02-28 11850791 core:WithinOneYear 2023-02-28 11850791 core:ShareCapital 2023-02-28 11850791 core:RetainedEarningsAccumulatedLosses 2023-02-28 11850791 2023-03-01 2024-02-29 11850791 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11850791 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11850791 bus:Director40 2023-03-01 2024-02-29 11850791 1 2023-03-01 2024-02-29 11850791 2 2023-03-01 2024-02-29 11850791 countries:England 2023-03-01 2024-02-29 11850791 bus:FRS102 2023-03-01 2024-02-29 11850791 bus:FilletedAccounts 2023-03-01 2024-02-29 11850791 2024-02-29 11850791 core:WithinOneYear 2024-02-29 11850791 core:ShareCapital 2024-02-29 11850791 core:RetainedEarningsAccumulatedLosses 2024-02-29 11850791 2023-02-28 iso4217:GBP xbrli:pure