Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-312023-02-01falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.activity of the company is that of film production.12truefalse 09962521 2023-02-01 2024-01-31 09962521 2022-02-01 2023-01-31 09962521 2024-01-31 09962521 2023-01-31 09962521 2022-02-01 09962521 c:Director2 2023-02-01 2024-01-31 09962521 d:CurrentFinancialInstruments 2024-01-31 09962521 d:CurrentFinancialInstruments 2023-01-31 09962521 d:Non-currentFinancialInstruments 2024-01-31 09962521 d:Non-currentFinancialInstruments 2023-01-31 09962521 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 09962521 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 09962521 d:Non-currentFinancialInstruments d:AfterOneYear 2024-01-31 09962521 d:Non-currentFinancialInstruments d:AfterOneYear 2023-01-31 09962521 d:ShareCapital 2023-02-01 2024-01-31 09962521 d:ShareCapital 2024-01-31 09962521 d:ShareCapital 2022-02-01 2023-01-31 09962521 d:ShareCapital 2023-01-31 09962521 d:ShareCapital 2022-02-01 09962521 d:SharePremium 2023-02-01 2024-01-31 09962521 d:SharePremium 2024-01-31 09962521 d:SharePremium 2022-02-01 2023-01-31 09962521 d:SharePremium 2023-01-31 09962521 d:SharePremium 2022-02-01 09962521 d:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31 09962521 d:RetainedEarningsAccumulatedLosses 2024-01-31 09962521 d:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 09962521 d:RetainedEarningsAccumulatedLosses 2023-01-31 09962521 d:RetainedEarningsAccumulatedLosses 2022-02-01 09962521 c:OrdinaryShareClass2 2023-02-01 2024-01-31 09962521 c:OrdinaryShareClass2 2024-01-31 09962521 c:FRS102 2023-02-01 2024-01-31 09962521 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09962521 c:FullAccounts 2023-02-01 2024-01-31 09962521 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09962521 e:PoundSterling 2023-02-01 2024-01-31 09962521 d:EntityControlledByKeyManagementPersonnel1 2023-02-01 2024-01-31 09962521 d:EntityControlledByKeyManagementPersonnel1 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09962521









RIGHT TIME RIGHT PLACE THE MOVIE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
RIGHT TIME RIGHT PLACE THE MOVIE LIMITED
REGISTERED NUMBER: 09962521

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024


2024

2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
268
195

Cash at bank and in hand
 5 
893
1,028

  
1,161
1,223

Creditors: amounts falling due within one year
 6 
(4,907)
(1,753)

Net current liabilities
  
 
 
(3,746)
 
 
(530)

Total assets less current liabilities
  
(3,746)
(530)

Creditors: amounts falling due after more than one year
 7 
(4,000)
(4,000)

  

Net liabilities
  
(7,746)
(4,530)


Capital and reserves
  

Called up share capital 
 8 
30
30

Share premium account
  
99,970
99,970

Profit and loss account
  
(107,746)
(104,530)

  
(7,746)
(4,530)


Page 1

 
RIGHT TIME RIGHT PLACE THE MOVIE LIMITED
REGISTERED NUMBER: 09962521
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 December 2024.




R W Empson
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
RIGHT TIME RIGHT PLACE THE MOVIE LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JANUARY 2024


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£

At 1 February 2023
30
99,970
(104,530)
(4,530)


Comprehensive income for the year

Loss for the year
-
-
(3,216)
(3,216)
Total comprehensive income for the year
-
-
(3,216)
(3,216)


Total transactions with owners
-
-
-
-


At 31 January 2024
30
99,970
(107,746)
(7,746)



STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JANUARY 2023


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£

At 1 February 2022
100
99,970
(101,513)
(1,443)


Comprehensive income for the year

Loss for the year
-
-
(3,017)
(3,017)
Total comprehensive income for the year
-
-
(3,017)
(3,017)


Contributions by and distributions to owners

Shares cancelled during the year
(70)
-
-
(70)


At 31 January 2023
30
99,970
(104,530)
(4,530)


The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
RIGHT TIME RIGHT PLACE THE MOVIE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Right Time Right Place The Movie Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is Richmond Bridge House, 419 Richmond Road, Twickenham, TW1 2EX.
The principal activity of the company is that of film production. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements are prepared on a going concern basis, despite the Statement of financial position showing net liabilities of £7,746 (2023 – £4,530). The director has confirmed that he will support the company to enable it to pay its liabilities and to continue trading for a period of not less than 12 months from the Statement of financial position date. As such, the director believes that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore has prepared the accounts on a going concern basis.

 
2.3

Operating leases: the Company as lessor

Rentals paid under operating leases are charged to the Statement of comprehensive income on a straight line basis over the lease term.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
RIGHT TIME RIGHT PLACE THE MOVIE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
268
195

268
195



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
893
1,028

893
1,028



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,272
118

Accruals and deferred income
1,635
1,635

4,907
1,753



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
4,000
4,000

4,000
4,000


Page 5

 
RIGHT TIME RIGHT PLACE THE MOVIE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



30  Ordinary A shares of £1 each
30
30




9.


Related party transactions

Included within other creditors due in more than one year, is an amount of £4,000 (2023 - £4,000) due to the director of the company.


10.


Controlling party

The company is controlled by R Empson, the director.


 
Page 6