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Registered number: 09299321
Rock On Motion Pictures Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Alderton Accountancy Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09299321
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 100,423 100,423
Debtors 5 123,420 123,420
Cash at bank and in hand 3,797 3,026
227,640 226,869
Creditors: Amounts Falling Due Within One Year 6 (65,574 ) (533 )
NET CURRENT ASSETS (LIABILITIES) 162,066 226,336
TOTAL ASSETS LESS CURRENT LIABILITIES 162,066 226,336
Creditors: Amounts Falling Due After More Than One Year 7 (170,835 ) (233,625 )
NET LIABILITIES (8,769 ) (7,289 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (8,869 ) (7,389 )
SHAREHOLDERS' FUNDS (8,769) (7,289)
For the year ending 30 November 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Vijay Bhola
Director
13/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rock On Motion Pictures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09299321 . The registered office is 962 Eastern Avenue, Newbury Park, Ilford, Essex, IG2 7JD.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.3. Trade Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.4. Trade Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Stock 100,423 100,423
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 123,420 123,420
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 65,574 533
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 31,234 36,583
Other creditors 139,601 197,042
170,835 233,625
Page 2
Page 3
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3