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Registered number: 09315516
Rosetta Productions Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09315516
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 831 -
831 -
CURRENT ASSETS
Debtors 5 7,968 8,365
Cash at bank and in hand 61,662 76,035
69,630 84,400
Creditors: Amounts Falling Due Within One Year 6 (2,767 ) (1,650 )
NET CURRENT ASSETS (LIABILITIES) 66,863 82,750
TOTAL ASSETS LESS CURRENT LIABILITIES 67,694 82,750
Creditors: Amounts Falling Due After More Than One Year 7 (18,573 ) (18,573 )
NET ASSETS 49,121 64,177
CAPITAL AND RESERVES
Called up share capital 8 1 1
Share premium account 99,999 99,999
Profit and Loss Account (50,879 ) (35,823 )
SHAREHOLDERS' FUNDS 49,121 64,177
Page 1
Page 2
For the year ending 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Camilla Bray
Director
29/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rosetta Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09315516 . The registered office is 2nd Floor, 187 Wardour Street, London, W1F 8ZB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 -
Additions 1,108
As at 30 November 2023 1,108
Depreciation
As at 1 December 2022 -
Provided during the period 277
As at 30 November 2023 277
Net Book Value
As at 30 November 2023 831
As at 1 December 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 5,750 5,750
VAT 168 615
Directors' loan accounts 2,050 2,000
7,968 8,365
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,017 900
Accruals and deferred income 750 750
2,767 1,650
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors (Long term liabilities - creditors > 1 year) 18,573 18,573
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4