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REGISTERED NUMBER: 07558613 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

ROCK SIN SUBTITULOS PRODUCTIONS LTD

ROCK SIN SUBTITULOS PRODUCTIONS LTD (REGISTERED NUMBER: 07558613)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROCK SIN SUBTITULOS PRODUCTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: F J Saavedra Garcia





REGISTERED OFFICE: Second Floor Windsor House
40/41 Great Castle Street
London
W1W 8LU





REGISTERED NUMBER: 07558613 (England and Wales)





ACCOUNTANTS: Jamieson Stone LLP
Windsor House
40/41 Great Castle Street
London
W1W 8LU

ROCK SIN SUBTITULOS PRODUCTIONS LTD (REGISTERED NUMBER: 07558613)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 2,176 2,121
Cash at bank and in hand 13,142 51,262
15,318 53,383
CREDITORS
Amounts falling due within one year 5 (12,113 ) (12,022 )
NET CURRENT ASSETS 3,205 41,361
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,205

41,361

CREDITORS
Amounts falling due after more than one
year

6

(11,954

)

(17,814

)
NET (LIABILITIES)/ASSETS (8,749 ) 23,547

CAPITAL AND RESERVES
Called up share capital 700 700
Retained earnings (9,449 ) 22,847
(8,749 ) 23,547

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 25 November 2024 and were signed by:




F J Saavedra Garcia - Director


ROCK SIN SUBTITULOS PRODUCTIONS LTD (REGISTERED NUMBER: 07558613)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Rock Sin Subtitulos Productions Ltd 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 the total amount receivable by the company excluding value added tax, in the ordinary course of its business for goods supplied and services provided.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 107 -
Director's current account - 245
Called up share capital not paid 700 700
Prepayments and accrued income 1,369 1,176
2,176 2,121

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 1,670 1
VAT 3,073 6,021
Director's current account 612 -
Accruals and deferred income 758 -
12,113 12,022

ROCK SIN SUBTITULOS PRODUCTIONS LTD (REGISTERED NUMBER: 07558613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans due between
1 & 2 years 6,000 6,000
Bank loans due between
2 & 5 years 5,954 11,814
11,954 17,814