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Registered Number: 09674921
England and Wales

 

 

 

REP PRODUCTIONS SCANDI LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 51,387   
51,387   
Current assets      
Debtors 4,713,800    4,679,771 
Cash at bank and in hand 4,123    3,752 
4,717,923    4,683,523 
Creditors: amount falling due within one year (180,315)   (37,080)
Net current assets 4,537,608    4,646,443 
 
Total assets less current liabilities 4,588,995    4,646,443 
Net assets 4,588,995    4,646,443 
 

Capital and reserves
     
Called up share capital 4 4,730,001    4,730,001 
Profit and loss account (141,006)   (83,558)
Shareholders' funds 4,588,995    4,646,443 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 January 2025 and were signed on its behalf by:


-------------------------------
Mitul Shah
Director
1
General Information
REP PRODUCTIONS SCANDI LTD is a private company, limited by shares, registered in England and Wales, registration number 09674921, registration address The International Wine Centre, Dallow Road, Luton, LU1 1UR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 February 2023  
Additions 51,387    51,387 
Transfer to/from tangible fixed assets  
Disposals  
At 31 January 2024 51,387    51,387 

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
4,730,001 Class A shares of £1.00 each 4,730,001    4,730,001 
4,730,001    4,730,001 

2