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REGISTERED NUMBER: 06694463 (England and Wales)















RE-RUN PRODUCTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






RE-RUN PRODUCTIONS LIMITED (REGISTERED NUMBER: 06694463)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RE-RUN PRODUCTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: S Girdwood





REGISTERED OFFICE: 227 Shalmsford Street
Chartham
Canterbury
Kent
CT4 7PY





REGISTERED NUMBER: 06694463 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

RE-RUN PRODUCTIONS LIMITED (REGISTERED NUMBER: 06694463)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 940 1,124
940 1,124

CURRENT ASSETS
Debtors 6 1,849 978
Cash at bank 313 1,076
2,162 2,054
CREDITORS
Amounts falling due within one year 7 (2,975 ) (2,991 )
NET CURRENT LIABILITIES (813 ) (937 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

127

187

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27 87
SHAREHOLDERS' FUNDS 127 187

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2024 and were signed by:



S Girdwood - Director


RE-RUN PRODUCTIONS LIMITED (REGISTERED NUMBER: 06694463)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Re-Run Productions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 18,000
AMORTISATION
At 1 October 2023
and 30 September 2024 18,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

RE-RUN PRODUCTIONS LIMITED (REGISTERED NUMBER: 06694463)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. TANGIBLE FIXED ASSETS
Plant and Fixture & Computer
machinery Fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 14,409 105 3,946 18,460
Additions - - 128 128
At 30 September 2024 14,409 105 4,074 18,588
DEPRECIATION
At 1 October 2023 14,374 38 2,924 17,336
Charge for year 12 13 287 312
At 30 September 2024 14,386 51 3,211 17,648
NET BOOK VALUE
At 30 September 2024 23 54 863 940
At 30 September 2023 35 67 1,022 1,124

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Sundry debtors 1,275 978
Directors' current accounts 574 -
1,849 978

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 301
Corporation Tax 1,085 695
Directors' current accounts - 195
Accrued expenses 1,890 1,800
2,975 2,991