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Registration number: 08567400

Refuge Productions Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Refuge Productions Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Refuge Productions Ltd

Company Information

Directors

Mr W Stirling

Ms C Eagar

Registered office

Flat 5 12 Colville Terrace
London
W11 2BE

Accountants

Ross McConnell
Chartered Accountant3 High Street
Kinross
KY13 8AW

 

Refuge Productions Ltd

(Registration number: 08567400)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

105,000

105,000

Cash at bank and in hand

 

-

1

 

105,000

105,001

Creditors: Amounts falling due within one year

5

(17,857)

(17,182)

Net assets

 

87,143

87,819

Capital and reserves

 

Called up share capital

6

150,000

150,000

Retained earnings

(62,857)

(62,181)

Shareholders' funds

 

87,143

87,819

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 March 2025 and signed on its behalf by:
 

.........................................
Mr W Stirling
Director

 

Refuge Productions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Flat 5 12 Colville Terrace
London
W11 2BE

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Refuge Productions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Debtors

Current

2024
£

2023
£

Other debtors

105,000

105,000

 

105,000

105,000

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

15,981

15,982

Trade creditors

 

676

-

Accruals and deferred income

 

1,200

1,200

 

17,857

17,182

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

150,000

150,000

150,000

150,000