Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312025-05-241falsefalse2024-04-01film production1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14725854 2024-04-01 2025-03-31 14725854 2023-03-13 2024-03-31 14725854 2025-03-31 14725854 2024-03-31 14725854 c:Director1 2024-04-01 2025-03-31 14725854 d:OfficeEquipment 2024-04-01 2025-03-31 14725854 d:OfficeEquipment 2025-03-31 14725854 d:OfficeEquipment 2024-03-31 14725854 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14725854 d:CurrentFinancialInstruments 2025-03-31 14725854 d:CurrentFinancialInstruments 2024-03-31 14725854 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14725854 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14725854 d:ShareCapital 2025-03-31 14725854 d:ShareCapital 2024-03-31 14725854 d:RetainedEarningsAccumulatedLosses 2025-03-31 14725854 d:RetainedEarningsAccumulatedLosses 2024-03-31 14725854 c:OrdinaryShareClass1 2024-04-01 2025-03-31 14725854 c:OrdinaryShareClass1 2025-03-31 14725854 c:OrdinaryShareClass1 2024-03-31 14725854 c:FRS102 2024-04-01 2025-03-31 14725854 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14725854 c:FullAccounts 2024-04-01 2025-03-31 14725854 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14725854 2 2024-04-01 2025-03-31 14725854 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14725854














RPB WORLDWIDE LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
RPB WORLDWIDE LTD
 

CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 
RPB WORLDWIDE LTD
REGISTERED NUMBER:14725854

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
7,757
3,467

Current assets
  

Debtors: amounts falling due within one year
 5 
11,181
14,228

Bank and cash balances
  
66,493
51,073

  
77,674
65,301

Creditors: amounts falling due within one year
 6 
(35,325)
(31,404)

Net current assets
  
 
 
42,349
 
 
33,897

  

Net assets
  
50,106
37,364


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
50,006
37,264

  
50,106
37,364


Page 1

 
RPB WORLDWIDE LTD
REGISTERED NUMBER:14725854
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

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 by: 




R Bowkett
Director

Date: 24 May 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
RPB WORLDWIDE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

RPB Worldwide Ltd is a limited liability company registered in England and Wales. Its registered office is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

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 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 comprises revenue recognised by the company in respect of amounts invoiced during the year, exclusive of Value Added Tax and trade discounts.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

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.


Page 3

 
RPB WORLDWIDE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

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

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.9

Creditors

Short term creditors are measured at the transaction price.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. 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 average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 4

 
RPB WORLDWIDE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Office equipment

£



Cost 


At 1 April 2024
3,830


Additions
5,999



At 31 March 2025

9,829



Depreciation


At 1 April 2024
363


Charge for the year on owned assets
1,709



At 31 March 2025

2,072



Net book value



At 31 March 2025
7,757



At 31 March 2024
3,467

Page 5

 
RPB WORLDWIDE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Trade debtors
11,181
14,228



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
128
208

Other taxation and social security
15,096
24,658

Other creditors
16,371
1,538

Accruals and deferred income
3,730
5,000

35,325
31,404



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1 each
100
100


 
Page 6