Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-042024-05-04Television Production Companyfalse2023-05-05false22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13265254 2023-05-05 2024-05-04 13265254 2022-05-05 2023-05-04 13265254 2024-05-04 13265254 2023-05-04 13265254 c:Director1 2023-05-05 2024-05-04 13265254 d:CurrentFinancialInstruments 2024-05-04 13265254 d:CurrentFinancialInstruments 2023-05-04 13265254 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-04 13265254 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-04 13265254 d:ShareCapital 2024-05-04 13265254 d:ShareCapital 2023-05-04 13265254 c:OrdinaryShareClass1 2023-05-05 2024-05-04 13265254 c:OrdinaryShareClass1 2024-05-04 13265254 c:OrdinaryShareClass1 2023-05-04 13265254 c:FRS102 2023-05-05 2024-05-04 13265254 c:AuditExempt-NoAccountantsReport 2023-05-05 2024-05-04 13265254 c:FullAccounts 2023-05-05 2024-05-04 13265254 c:PrivateLimitedCompanyLtd 2023-05-05 2024-05-04 13265254 e:PoundSterling 2023-05-05 2024-05-04 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13265254














R & G PRODUCTIONS LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 MAY 2024

 
R & G PRODUCTIONS LTD
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
R & G PRODUCTIONS LTD
REGISTERED NUMBER:13265254

STATEMENT OF FINANCIAL POSITION
AS AT 4 MAY 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
1
-

Cash at bank and in hand
  
-
173,229

  
1
173,229

 
Current liabilities
  

Creditors: amounts falling due within one year
 5 
-
(173,228)

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 6 
1
1

  
1
1


The directors consider 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 directors acknowledge their 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 21 January 2025.




D Peet
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
R & G PRODUCTIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 MAY 2024

1.


General information

R & G Productions Ltd is a private limited liability company incorporated in England and Wales, with its registered office address at 5 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD.
The principal activity of the Company is that of the development and production of high-end television programmes.
The Company's functional and presentational currency is £ Sterling.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover relates to the production of the television programme entitled "The Ring (previously known as Ray & Gaynor)". It represents the value of the work done in the period, including estimates of amounts not invoiced and is stated after trade discounts, other taxes and net of VAT.
Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Debtors

Short-term debtors are measured at the transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.
 
 
2.6

Creditors

Short-term creditors are measured at the transaction price.
Page 2

 
R & G PRODUCTIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 MAY 2024

2.Accounting policies (continued)

 
2.7

Dividends

Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The directors were the only employees of the Company during the current and preceding year.



4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1
-



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
156,196

Taxation and social security
-
17,032

-
173,228



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1
1
1



7.


Related party transactions

The Company has taken advantage of the exemption under FRS102 33.1A Related Party Disclosures not to disclose transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is a party to the transaction is wholly owned by a member of that group.

Page 3

 
R & G PRODUCTIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 4 MAY 2024

8.


Controlling party

The Company is a wholly owned subsidiary of Tidy Productions Limited, a company registered in England and Wales, which the directors regard as the ultimate parent undertaking.

 
Page 4