Rogue State Media Limited |
Registered Number:08461852 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2023
Rogue State Media Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Rogue State Media Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
15,253
16,914
2
15,253
16,914
Trade and other receivables |
229
592
3
2,046
Cash and cash equivalents |
1,718
2,310
2,275
Trade and other payables: amounts falling due within one year |
(51,609)
(67,485)
4
(49,334)
(65,175)
Net current liabilities
Total assets less current liabilities |
(49,922)
(32,420)
Trade and other payables: amounts falling due after more than one |
year |
(9,372)
(6,616)
5
14,515
5,915
Provisions for liabilities |
(42,023)
Net liabilities
(35,877)
100
100
(42,123)
(35,977)
(42,023)
(35,877)
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Benjamin Stuart Kenobi Director |
These financial statements were approved and authorised for issue by the Board on 23 August 2024 and were signed by: |
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For the year ended 30 November 2023
Rogue State Media Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 30 November 2023
Rogue State Media Limited
Notes to the Financial Statements
Statutory Information
Rogue State Media Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 08461852. |
Principal place of business: |
3 The Mount
16 Theescombe Hill
Amberley
Gloucestershire
GL5 5AT
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act |
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation |
of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
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: |
Plant and machinery
Computer equipment
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date. |
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet 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. |
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For the year ended 30 November 2023
Rogue State Media Limited
Notes to the Financial Statements Continued
Going Concern
It is the opinion of the directors that the company remains a going concern despite having net liabilities of £42,023 (2022 |
- £35,877) at the year end. The company is supported by the directors who remain the main and largest creditor being |
owed £59,250 (2022 - £44,745) at the year end. |
2. Property, plant and equipment |
Motor vehicles
95,556
5,098
7,000
83,458
3,424
-
-
3,424
86,882
7,000
5,098
98,980
Provision for depreciation and impairment |
78,642
3,807
4,785
70,050
Charge for year
5,085
323
554
4,208
83,727
4,130
5,339
74,258
12,624
1,661
968
15,253
13,408
2,215
1,291
16,914
3. Trade and other receivables |
2022
2023
592
229
4. Trade and other payables: amounts falling due within one year |
2022
2023
2,982
2,982
3,305
615
Taxation and social security |
-
438
61,198
47,574
67,485
51,609
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For the year ended 30 November 2023
Rogue State Media Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
6,616
9,372
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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