Rapture Live Limited 12438209 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is 55100, 56302 Digita Accounts Production Advanced 6.30.9574.0 true 12438209 2023-06-01 2024-05-31 12438209 2024-05-31 12438209 core:RetainedEarningsAccumulatedLosses 2024-05-31 12438209 core:ShareCapital 2024-05-31 12438209 core:SharePremium 2024-05-31 12438209 core:CurrentFinancialInstruments 2024-05-31 12438209 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 12438209 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 12438209 core:FurnitureFittingsToolsEquipment 2024-05-31 12438209 bus:SmallEntities 2023-06-01 2024-05-31 12438209 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12438209 bus:FullAccounts 2023-06-01 2024-05-31 12438209 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 12438209 bus:RegisteredOffice 2023-06-01 2024-05-31 12438209 bus:Director1 2023-06-01 2024-05-31 12438209 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12438209 core:FurnitureFittingsToolsEquipment 2023-06-01 2024-05-31 12438209 countries:EnglandWales 2023-06-01 2024-05-31 12438209 2023-05-31 12438209 core:FurnitureFittingsToolsEquipment 2023-05-31 12438209 2022-06-01 2023-05-31 12438209 2023-05-31 12438209 core:RetainedEarningsAccumulatedLosses 2023-05-31 12438209 core:ShareCapital 2023-05-31 12438209 core:SharePremium 2023-05-31 12438209 core:CurrentFinancialInstruments 2023-05-31 12438209 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 12438209 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 12438209 core:FurnitureFittingsToolsEquipment 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 12438209

Rapture Live Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Rapture Live Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Rapture Live Limited

Company Information

Director

Mr Frederick Charles William Spickernell

Registered office

The Foxham
Foxham
Chippenham
Wiltshire
SN15 4NQ

 

Rapture Live Limited

(Registration number: 12438209)
Balance Sheet as at 31 May 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

26,884

26,304

Investment property

3

456,608

456,608

 

483,492

482,912

Current assets

 

Stocks

4

23,600

15,380

Debtors

5

36,772

35,064

Cash at bank and in hand

 

37,525

49,698

 

97,897

100,142

Creditors: Amounts falling due within one year

6

(145,267)

(109,648)

Net current liabilities

 

(47,370)

(9,506)

Total assets less current liabilities

 

436,122

473,406

Creditors: Amounts falling due after more than one year

6

(245,023)

(255,829)

Net assets

 

191,099

217,577

Capital and reserves

 

Called up share capital

144

144

Share premium reserve

184,830

184,830

Retained earnings

6,125

32,603

Shareholders' funds

 

191,099

217,577

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

Director's 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 director acknowledges his 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 6 February 2025
 

.........................................
Mr Frederick Charles William Spickernell
Director

 

Rapture Live Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 16 (2023 - 16).

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 June 2023

51,038

51,038

Additions

18,287

18,287

Disposals

(750)

(750)

At 31 May 2024

68,575

68,575

Depreciation

At 1 June 2023

24,734

24,734

Charge for the year

17,332

17,332

Eliminated on disposal

(375)

(375)

At 31 May 2024

41,691

41,691

Carrying amount

At 31 May 2024

26,884

26,884

At 31 May 2023

26,304

26,304

3

Investment properties

2024
£

At 1 June

456,608

At 31 May

456,608

There has been no valuation of investment property by an independent valuer.

4

Stocks

2024
£

2023
£

Other inventories

23,600

15,380

 

Rapture Live Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024 (continued)

5

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

4,336

16,556

Amounts owed by related parties

2,000

2,000

Prepayments

 

29,259

16,283

Other debtors

 

1,177

225

   

36,772

35,064

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

25

2,650

Trade creditors

 

62,387

27,907

Taxation and social security

 

13,932

27,705

Accruals and deferred income

 

1,343

1,332

Other creditors

 

67,580

50,054

 

145,267

109,648

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

245,023

255,829