ROOTS CARIBBEAN RHYTHMS PUBLISHING LIMITED

Company Registration Number:
03165136 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

ROOTS CARIBBEAN RHYTHMS PUBLISHING LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ROOTS CARIBBEAN RHYTHMS PUBLISHING LIMITED

Company Information

for the Period Ended 30 June 2024




Director: JEAN MICHEL GIBERT
Registered office: International House,
36-38 Cornhill
London
England
EC3V 3NG
Company Registration Number: 03165136 (England and Wales)

ROOTS CARIBBEAN RHYTHMS PUBLISHING LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 12,521 22,317
Gross Profit or (Loss) 12,521 22,317
Administrative Expenses ( 12,431 ) ( 23,171 )
Operating Profit or (Loss) 90 ( 854 )
Profit or (Loss) Before Tax 90 ( 854 )
Profit or (Loss) for Period 90 ( 854 )

The notes form part of these financial statements

ROOTS CARIBBEAN RHYTHMS PUBLISHING LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1,090 1,090
Cash at bank and in hand: 285 225
Total current assets: 1,375 1,315
Net current assets (liabilities): 1,375 1,315
Total assets less current liabilities: 1,375 1,315
Total net assets (liabilities): 1,375 1,315

The notes form part of these financial statements

ROOTS CARIBBEAN RHYTHMS PUBLISHING LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 3,500 3,500
Revaluation reserve: 5 0 0
Profit and loss account: ( 2,125 ) ( 2,185 )
Shareholders funds: 1,375 1,315

For the year ending 30 June 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 3 September 2024
And Signed On Behalf Of The Board By:

Name: JEAN MICHEL GIBERT
Status: Director

The notes form part of these financial statements

ROOTS CARIBBEAN RHYTHMS PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents the revenue earned during the period exclusive of VAT

    Tangible fixed assets depreciation policy

    Depreciation is provided after taking accounts of any grants receivables at the following annual rates in order to write off each assets over its estimated useful life. Freehold buildings 2% on cost or revalued amounts. Plants and Machinery 15% on cost Fixtures and fittings 1% on cost, Motor Vehicle 25% on cost

    Intangible fixed assets amortisation policy

    Intangible fixed assets including purchased goodwill and patents are amortized at rates calculated to write off the assets is only reviewed where circumstances indicate that the carrying value of an asset may not fully recoverable

    Valuation information and policy

    Stocks and work in progress are valued at the lower cost and net realizable value after making due allowance for the obsolete ad slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable cost

    Other accounting policies

    Assets obtained under hire purchase contracts or finance leases are capitalized in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or lease term, whichever is shorter. The interest elements of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments are treated as a liability. Rental paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease. Research and Development expenditure on research and development is written off in a year which is incurred.

ROOTS CARIBBEAN RHYTHMS PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

ROOTS CARIBBEAN RHYTHMS PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

ROOTS CARIBBEAN RHYTHMS PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors


2024
£

2023
£
Other debtors 1,090 1,090
Total 1,090 1,090
Debtors due after more than one year: 1,090 1,090

ROOTS CARIBBEAN RHYTHMS PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Revaluation reserve


2024
£
Balance at 01 July 2023 0
Surplus or deficit after revaluation 0
Balance at 30 June 2024 0