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Registration number: 09574649

Roll Over Productions Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Roll Over Productions Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Roll Over Productions Limited

(Registration number: 09574649)
Balance Sheet as at 31 May 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

35

1,199

Current assets

 

Debtors

5

23

216

Cash at bank and in hand

 

-

13,807

 

23

14,023

Creditors: Amounts falling due within one year

6

(25,721)

(32,573)

Net current liabilities

 

(25,698)

(18,550)

Net liabilities

 

(25,663)

(17,351)

Capital and reserves

 

Called up share capital

7

100

100

Share premium reserve

146,471

146,471

Retained earnings

(172,234)

(163,922)

Shareholders' deficit

 

(25,663)

(17,351)

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 22 July 2024 and signed on its behalf by:
 

Mr S Grant
Director

Ms D M Payne-Grant
Director

 
     
 

Roll Over Productions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Studio
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the Board on 22 July 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Loss before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

1,165

1,856

 

Roll Over Productions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 June 2023

8,843

8,843

At 31 May 2024

8,843

8,843

Depreciation

At 1 June 2023

7,644

7,644

Charge for the year

1,164

1,164

At 31 May 2024

8,808

8,808

Carrying amount

At 31 May 2024

35

35

At 31 May 2023

1,199

1,199

5

Debtors

Current

2024
£

2023
£

Other debtors

23

216

 

23

216

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

8

25,021

31,873

Accruals and deferred income

 

700

700

 

25,721

32,573

 

Roll Over Productions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £0.01 each

10,000

100

10,000

100

       

8

Loans and borrowings

Current loans and borrowings

2024
£

2023
£

Other borrowings

25,021

31,873