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ROGER RICHARDS FILM & TV PRODUCTION LIMITED

Registered Number
04878843
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

ROGER RICHARDS FILM & TV PRODUCTION LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

RICHARDS, Roger Michael

Company Secretary

RICHARDS, Rachel Elizabeth

Registered Address

36 Castle Street
Beaumaris
LL58 8BB

Registered Number

04878843 (England and Wales)
ROGER RICHARDS FILM & TV PRODUCTION LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets319,31122,008
19,31122,008
Current assets
Debtors1,5861,586
1,5861,586
Creditors amounts falling due within one year4(8,460)(14,039)
Net current assets (liabilities)(6,874)(12,453)
Total assets less current liabilities12,4379,555
Creditors amounts falling due after one year5(750)(970)
Provisions for liabilities6(3,669)(4,057)
Net assets8,0184,528
Capital and reserves
Called up share capital22
Profit and loss account8,0164,526
Shareholders' funds8,0184,528
The financial statements were approved and authorised for issue by the Director on 12 June 2025, and are signed on its behalf by:
RICHARDS, Roger Michael
Director
Registered Company No. 04878843
ROGER RICHARDS FILM & TV PRODUCTION LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery15
Fixtures and fittings15
Office Equipment15
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 October 23124,2134,6782,283131,174
Additions--700700
At 30 September 24124,2134,6782,983131,874
Depreciation and impairment
At 01 October 23104,8043,966396109,166
Charge for year3,397--3,397
At 30 September 24108,2013,966396112,563
Net book value
At 30 September 2416,0127122,58719,311
At 30 September 2319,4097121,88722,008
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts5,51610,911
Taxation and social security2,1692,320
Accrued liabilities and deferred income775808
Total8,46014,039
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts405795
Other creditors345175
Total750970
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)3,6694,057
Total3,6694,057