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Registered number: 11426720
Rockpoint Productions Ltd
Director's Report and
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5—6
Notes to the Financial Statements 7—8
Page 1
Company Information
Director Mr Ian Cattanach
Company Number 11426720
Registered Office 1 Glenmore Gardens
Norwich
Norfolk
NR3 2RN
Accountants Clarke Accountancy Ltd
Dashwood House
1 Tyrells Road
Great Yarmouth
Norfolk
NR31 0AR
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Page 2
Director's Report
The director presents his report and the financial statements for the year ended 30 June 2024.
Principal Activity
The company's principal activity continues to be that of media production development.
Directors
The director who held office during the year were as follows:
Mr Ian Cattanach
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to: 
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Ian Cattanach
Director
14/03/2025
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Page 3
Accountant's Report
Report of the Accountant to the director of Rockpoint Productions Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 June 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
Mr Edward Clarke, BSc (Hons), MAAT
14/03/2025
Clarke Accountancy Ltd
Dashwood House
1 Tyrells Road
Great Yarmouth
Norfolk
NR31 0AR
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Profit and Loss Account
2024 2023
Notes £ £
TURNOVER 28,295 23,400
Cost of sales (1,825 ) (138 )
GROSS PROFIT 26,470 23,262
Administrative expenses (27,249 ) (20,307 )
OPERATING (LOSS)/PROFIT (779 ) 2,955
Interest payable and similar charges (479 ) (153 )
(LOSS)/PROFIT FOR THE FINANCIAL YEAR (1,258 ) 2,802
The notes on pages 7 to 8 form part of these financial statements.
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Balance Sheet
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,879 1,322
1,879 1,322
CURRENT ASSETS
Debtors 5 - 22,750
Cash at bank and in hand 17 11
17 22,761
Creditors: Amounts Falling Due Within One Year 6 (7,421 ) (28,350 )
NET CURRENT ASSETS (LIABILITIES) (7,404 ) (5,589 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,525 ) (4,267 )
Creditors: Amounts Falling Due After More Than One Year 7 (5,000 ) (5,000 )
NET LIABILITIES (10,525 ) (9,267 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (10,625 ) (9,367 )
SHAREHOLDERS' FUNDS (10,525) (9,267)
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For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Ian Cattanach
Director
14/03/2025
The notes on pages 7 to 8 form part of these financial statements.
Page 6
Page 7
Notes to the Financial Statements
1. General Information
Rockpoint Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11426720 . The registered office is 1 Glenmore Gardens, Norwich, Norfolk, NR3 2RN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 5,347
Additions 969
As at 30 June 2024 6,316
Depreciation
As at 1 July 2023 4,025
Provided during the period 412
As at 30 June 2024 4,437
Net Book Value
As at 30 June 2024 1,879
As at 1 July 2023 1,322
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 22,750
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 400 413
Credit cards 4,393 690
Accruals and deferred income - 21,150
Director's loan account 2,628 6,097
7,421 28,350
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 5,000 5,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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